OFA

Oak Family Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.73M
5
AZN icon
AstraZeneca
AZN
+$1.48M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.09M
4
IAC icon
IAC Inc
IAC
+$1.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Sector Composition

1 Technology 19.84%
2 Healthcare 13.52%
3 Financials 8%
4 Energy 7.08%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.31%
13,820
52
$712K 0.31%
9,385
-4,691
53
$700K 0.3%
6,683
-500
54
$628K 0.27%
1,763
+262
55
$616K 0.27%
24,000
-27,052
56
$565K 0.25%
37,650
+325
57
$538K 0.23%
+2,504
58
$527K 0.23%
3,480
+455
59
$526K 0.23%
3,400
-20
60
$510K 0.22%
5,000
+100
61
$498K 0.22%
+11,949
62
$474K 0.21%
3,113
+273
63
$455K 0.2%
7,250
+150
64
$449K 0.2%
4,638
+983
65
$444K 0.19%
3,803
66
$408K 0.18%
1,676
67
$402K 0.17%
4,410
+588
68
$388K 0.17%
10,644
-1,253
69
$386K 0.17%
1
70
$384K 0.17%
3,720
-220
71
$376K 0.16%
11,410
+986
72
$361K 0.16%
6,975
-1,132
73
$361K 0.16%
5,723
-348
74
$345K 0.15%
3,543
-364
75
$332K 0.14%
6,512
1 2
3
4 5