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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

1
+$4.07M
2
+$2.93M
3
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.54%
+22,247
52
$1.06M 0.54%
21,312
+264
53
$1.02M 0.52%
6,251
-2,969
54
$1M 0.51%
82,689
+24,569
55
$997K 0.5%
27,363
+21,546
56
$984K 0.5%
+11,960
57
$972K 0.49%
211,656
-1,012,346
58
$868K 0.44%
23,575
-1,040
59
$834K 0.42%
13,795
-16,264
60
$753K 0.38%
20,000
61
$724K 0.37%
12,986
-723
62
$711K 0.36%
5,217
+1
63
$706K 0.36%
21,014
+648
64
$705K 0.36%
+1,718
65
$698K 0.35%
7,548
-5,670
66
$664K 0.34%
6,382
-35,384
67
$655K 0.33%
8,895
-75
68
$638K 0.32%
22,174
-18,867
69
$632K 0.32%
17,701
-4,779
70
$629K 0.32%
3,063
+705
71
$629K 0.32%
12,342
+2,054
72
$623K 0.32%
13,505
73
$615K 0.31%
18,815
-1,450
74
$603K 0.31%
3,700
-3,340
75
$594K 0.3%
21,750
-2,250
1 2
3
4 5