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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

1
+$3.37M
2
+$2.29M
3
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.5%
+88,670
52
$877K 0.46%
+47,229
53
$874K 0.46%
18,819
+120
54
$860K 0.45%
9,586
55
$803K 0.42%
+21,851
56
$773K 0.41%
23,130
-265
57
$767K 0.4%
+15,584
58
$710K 0.37%
7,000
+117
59
$708K 0.37%
13,009
+643
60
$703K 0.37%
12,655
-58
61
$701K 0.37%
8,990
-2,335
62
$693K 0.37%
20,000
63
$688K 0.36%
+12,434
64
$676K 0.36%
13,520
-1,375
65
$644K 0.34%
1,853
-2
66
$614K 0.32%
10,000
67
$601K 0.32%
+10,321
68
$567K 0.3%
4,864
+14
69
$562K 0.3%
+623,780
70
$558K 0.29%
3,400
71
$547K 0.29%
+81,581
72
$511K 0.27%
4,862
+193
73
$510K 0.27%
3,115
+1
74
$510K 0.27%
5,000
75
$497K 0.26%
24,000
1 2
3
4 5