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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.08M
3
+$2.87M
4
EVA
Enviva Inc.
EVA
+$2.25M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$4.26M
2
+$3.02M
3
+$2.69M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.27M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.41%
12,495
+475
52
$1.09M 0.41%
16,526
+6,205
53
$1.08M 0.4%
9,220
+2,220
54
$1.05M 0.39%
48,548
+1,319
55
$1.01M 0.38%
21,048
+2,229
56
$1M 0.37%
2,819
-2,067
57
$943K 0.35%
22,480
-1,714
58
$920K 0.34%
17,734
+2,150
59
$911K 0.34%
10,452
-1,423
60
$875K 0.33%
15,586
-53,802
61
$869K 0.32%
13,709
+700
62
$857K 0.32%
24,615
+1,485
63
$826K 0.31%
5,216
+2,101
64
$780K 0.29%
20,265
-10,305
65
$761K 0.28%
+20,366
66
$722K 0.27%
10,288
-2,367
67
$706K 0.26%
8,970
-20
68
$706K 0.26%
24,000
69
$697K 0.26%
20,000
70
$668K 0.25%
13,505
-15
71
$614K 0.23%
9,474
-2,960
72
$607K 0.23%
2,271
+595
73
$589K 0.22%
14,005
+654
74
$578K 0.22%
11,745
+35
75
$562K 0.21%
4,230
-634
1 2
3
4 5