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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.49M
3
+$5.97M
4
ABBV icon
AbbVie
ABBV
+$4.96M
5
SNY icon
Sanofi
SNY
+$4.8M

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 0.49%
+20,000
52
$661K 0.48%
+32,690
53
$643K 0.47%
+12,895
54
$633K 0.46%
+12,080
55
$607K 0.44%
+7,183
56
$570K 0.42%
+37,325
57
$557K 0.41%
+3,420
58
$536K 0.39%
+1,501
59
$507K 0.37%
+9,221
60
$500K 0.36%
+4,900
61
$450K 0.33%
+2,525
62
$431K 0.31%
+3,803
63
$427K 0.31%
+7,100
64
$424K 0.31%
+11,897
65
$414K 0.3%
+3,025
66
$411K 0.3%
+1,676
67
$405K 0.3%
+2,682
68
$396K 0.29%
+8,189
69
$366K 0.27%
+6,071
70
$363K 0.26%
+8,107
71
$362K 0.26%
+3,907
72
$361K 0.26%
+2,840
73
$348K 0.25%
+1
74
$345K 0.25%
+3,940
75
$341K 0.25%
+10,424
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3
4