OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.3M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.3M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.85M
4
TSM icon
TSMC
TSM
+$2.29M
5
NEM icon
Newmont
NEM
+$2.19M

Sector Composition

1 Technology 21.96%
2 Industrials 11.64%
3 Healthcare 10.85%
4 Financials 6.25%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.52%
25,393
-22,359
27
$4.49M 1.46%
17,631
+169
28
$4.29M 1.39%
+135,760
29
$4.25M 1.38%
17,464
-249
30
$4.24M 1.38%
8,436
-136
31
$4.22M 1.37%
101,351
+2,246
32
$4.08M 1.32%
36,420
+5,555
33
$4.06M 1.32%
28,021
+7,125
34
$4.01M 1.3%
33,843
+21,296
35
$3.87M 1.26%
136,841
-2,734
36
$3.37M 1.09%
62,546
+15,170
37
$3.32M 1.08%
+64,593
38
$3.11M 1.01%
47,860
+1,750
39
$3.03M 0.98%
35,906
-31,403
40
$2.98M 0.97%
40,060
-21,926
41
$2.76M 0.89%
46,884
+3,862
42
$2.66M 0.86%
36,566
+3,803
43
$2.57M 0.83%
11,105
-98
44
$2.55M 0.83%
+45,196
45
$2.31M 0.75%
12,376
-4,123
46
$2.21M 0.72%
27,607
-40
47
$2.2M 0.71%
80,664
+28,735
48
$1.98M 0.64%
+2,594
49
$1.9M 0.62%
5,509
-5,931
50
$1.82M 0.59%
78,172
-68
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