OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$6.86M
4
ABBV icon
AbbVie
ABBV
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Healthcare 12.16%
3 Communication Services 8.73%
4 Financials 6.14%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.34%
+20,000
52
$661K 0.34%
+32,690
53
$643K 0.33%
+12,895
54
$633K 0.33%
+12,080
55
$607K 0.31%
+7,183
56
$570K 0.3%
+37,325
57
$557K 0.29%
+3,420
58
$536K 0.28%
+1,501
59
$507K 0.26%
+9,221
60
$500K 0.26%
+4,900
61
$450K 0.23%
+2,525
62
$431K 0.22%
+3,803
63
$427K 0.22%
+7,100
64
$424K 0.22%
+11,897
65
$414K 0.21%
+3,025
66
$411K 0.21%
+1,676
67
$405K 0.21%
+2,682
68
$396K 0.2%
+8,189
69
$366K 0.19%
+6,071
70
$363K 0.19%
+8,107
71
$362K 0.19%
+3,907
72
$361K 0.19%
+2,840
73
$348K 0.18%
+1
74
$345K 0.18%
+3,940
75
$341K 0.18%
+10,424
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