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

Top Buys

1
+$2.7M
2
+$2.2M
3
+$1.86M
4
C icon
Citigroup
C
+$1.49M
5
GNTX icon
Gentex
GNTX
+$1.37M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.06M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$927K
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 0.44%
4,602
+1,122
52
$721K 0.43%
6,883
+200
53
$695K 0.42%
17,660
-3,923
54
$677K 0.41%
1,855
+92
55
$655K 0.39%
12,366
+5,391
56
$614K 0.37%
+10,000
57
$588K 0.35%
38,350
+700
58
$585K 0.35%
3,400
59
$546K 0.33%
4,850
+212
60
$534K 0.32%
5,652
+3,320
61
$510K 0.31%
5,000
62
$501K 0.3%
3,978
+175
63
$486K 0.29%
3,980
+260
64
$484K 0.29%
3,114
+1
65
$480K 0.29%
24,000
66
$480K 0.29%
12,799
+850
67
$478K 0.29%
4,669
+259
68
$476K 0.29%
7,250
69
$441K 0.26%
11,441
+797
70
$435K 0.26%
1,676
71
$419K 0.25%
1
72
$414K 0.25%
12,110
+700
73
$385K 0.23%
5,728
+5
74
$374K 0.22%
7,228
+716
75
$373K 0.22%
+11,334
1 2
3
4