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
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.83%
3 Energy 11.77%
4 Communication Services 9.69%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.42%
15,049
+1,254
52
$834K 0.42%
24,313
+738
53
$811K 0.41%
+31,960
54
$722K 0.36%
88,604
+5,915
55
$718K 0.36%
1,671
-779
56
$628K 0.32%
12,416
+74
57
$605K 0.3%
2,694
-285
58
$604K 0.3%
18,764
+5,104
59
$598K 0.3%
+20,500
60
$588K 0.3%
5,219
+2
61
$578K 0.29%
16,074
-150
62
$558K 0.28%
22,174
63
$550K 0.28%
12,896
-90
64
$544K 0.27%
+5,603
65
$530K 0.27%
+53,445
66
$525K 0.26%
8,395
-500
67
$516K 0.26%
3,044
-19
68
$493K 0.25%
6,181
-201
69
$487K 0.25%
8,930
70
$486K 0.24%
3,534
-240
71
$480K 0.24%
1,424
-294
72
$472K 0.24%
104,367
+73,034
73
$462K 0.23%
11,092
-2,413
74
$426K 0.21%
106,503
+14,205
75
$418K 0.21%
51,631
+35,551
1 2
3
4 5