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
$167M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.21M
3
+$1.6M
4
C icon
Citigroup
C
+$1.43M
5
WFC icon
Wells Fargo
WFC
+$1.32M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.07M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$967K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Sector Composition

1 Technology 18.7%
2 Healthcare 12.84%
3 Financials 10.46%
4 Energy 7.4%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$730K 0.3%
4,602
+1,122
52
$721K 0.3%
6,883
+200
53
$695K 0.29%
17,660
-3,923
54
$677K 0.28%
1,855
+92
55
$655K 0.27%
12,366
+5,391
56
$614K 0.26%
+10,000
57
$588K 0.25%
38,350
+700
58
$585K 0.24%
3,400
59
$546K 0.23%
4,850
+212
60
$534K 0.22%
5,652
+3,320
61
$510K 0.21%
5,000
62
$501K 0.21%
3,978
+175
63
$486K 0.2%
3,980
+260
64
$484K 0.2%
3,114
+1
65
$480K 0.2%
24,000
66
$480K 0.2%
12,799
+850
67
$478K 0.2%
4,669
+259
68
$476K 0.2%
7,250
69
$441K 0.18%
11,441
+797
70
$435K 0.18%
1,676
71
$419K 0.17%
1
72
$414K 0.17%
12,110
+700
73
$385K 0.16%
5,728
+5
74
$374K 0.16%
7,228
+716
75
$373K 0.16%
+11,334
1 2
3
4