OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.8M
3
+$4.79M
4
NVO icon
Novo Nordisk
NVO
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.57M

Top Sells

1
+$4.82M
2
+$3.26M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.42M
5
NICE icon
Nice
NICE
+$2.4M

Sector Composition

1 Technology 23.62%
2 Industrials 13.94%
3 Healthcare 12.22%
4 Communication Services 6.71%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.51%
8,572
-473
27
$3.92M 1.42%
67,309
+33,139
28
$3.69M 1.34%
30,865
+141
29
$3.58M 1.3%
17,462
-300
30
$3.56M 1.29%
338,305
+93,440
31
$3.53M 1.28%
20,896
-14,927
32
$3.14M 1.14%
17,713
+69
33
$3.07M 1.11%
139,575
+25,721
34
$2.81M 1.02%
46,110
+9,227
35
$2.61M 0.94%
16,499
+12,496
36
$2.57M 0.93%
11,440
+832
37
$2.53M 0.92%
43,022
+7,098
38
$2.48M 0.9%
+47,376
39
$2.08M 0.75%
11,203
-1,103
40
$2.07M 0.75%
27,647
-533
41
$2.04M 0.74%
32,763
-6,059
42
$1.85M 0.67%
37,954
+66
43
$1.77M 0.64%
78,709
-210
44
$1.77M 0.64%
31,714
-58,994
45
$1.73M 0.63%
78,240
+557
46
$1.53M 0.55%
+46,848
47
$1.37M 0.5%
2,437
-15
48
$1.36M 0.49%
12,547
-1,993
49
$1.31M 0.47%
+51,929
50
$1.22M 0.44%
11,264
-1,110
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