OFA
Oak Family Advisors Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$14.8M (-6%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 | $6M | |
| 2 | $4.11M | |
| 3 | $3.87M | |
| 4 | $3.26M | |
| 5 | $3.04M |
Top Sells
| 1 | $4.01M | |
| 2 | $2.55M | |
| 3 | $1.75M | |
| 4 | $1.54M | |
| 5 | $1.51M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Industrials | 14.2% |
| 3 | Healthcare | 13.37% |
| 4 | Communication Services | 6.38% |
| 5 | Financials | 6.28% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.36% | 7,973 -501 | -6% | -$66.5K | |||
| $955K | 0.32% | 30,250 | – | – | |||
| $806K | 0.27% | 1,399 -114 | -8% | -$65.7K | |||
| $798K | 0.27% | 1 | – | – | |||
| $612K | 0.21% | 14,411 -1,933 | -12% | -$82.2K | |||
| $581K | 0.2% | 13,255 -100 | -0.8% | -$4.39K | |||
| $539K | 0.18% | 5,917 | New | +$539K | |||
| $530K | 0.18% | 6,501 -41 | -0.6% | -$3.34K | |||
| $453K | 0.15% | 3,890 -8,300 | -68% | -$966K | |||
| $439K | 0.15% | 20,229 -117,376 | -85% | -$2.55M | |||
| $434K | 0.15% | 4,003 -384 | -9% | -$41.6K | |||
| $417K | 0.14% | 5,105 +25 | +0.5% | +$2.04K | |||
| $415K | 0.14% | 12,044 -17,277 | -59% | -$595K | |||
| $400K | 0.13% | 896 -224 | -20% | -$100K | |||
| $393K | 0.13% | 6,325 | – | – | |||
| $391K | 0.13% | 6,340 -2,649 | -29% | -$163K | |||
| $339K | 0.11% | 14,338 +1,168 | +9% | +$27.6K | |||
| $330K | 0.11% | 13,705 | – | – | |||
| $310K | 0.1% | 5,625 | – | – | |||
| $309K | 0.1% | 553 +30 | +6% | +$16.8K | |||
| $297K | 0.1% | 6,557 -20,338 | -76% | -$920K | |||
| $295K | 0.1% | 2,548 -335 | -12% | -$38.8K | |||
| $291K | 0.1% | 7,065 | – | – | |||
| $290K | 0.1% | 5,416 +7 | +0.1% | +$375 | |||
| $260K | 0.09% | 901 | New | +$260K |
