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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.77M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.97M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.68M

Top Sells

1
+$3.21M
2
+$2.63M
3
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.98%
3 Energy 11.77%
4 Financials 9.26%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$643K 0.34%
17,651
+1,577
52
$624K 0.33%
+18,713
53
$619K 0.33%
13,254
+838
54
$609K 0.33%
17,174
+5,305
55
$600K 0.32%
4,210
+676
56
$584K 0.31%
20,739
-1,435
57
$563K 0.3%
103,577
+53,267
58
$562K 0.3%
11,176
-3,873
59
$534K 0.29%
4,723
+1,023
60
$530K 0.28%
6,361
+180
61
$524K 0.28%
17,046
+6,190
62
$516K 0.28%
12,896
63
$506K 0.27%
10,728
+2,616
64
$494K 0.26%
1,864
-830
65
$493K 0.26%
6,063
+1,585
66
$474K 0.25%
6,034
+1,671
67
$463K 0.25%
159,580
+55,213
68
$438K 0.23%
5,464
+2,873
69
$433K 0.23%
1,931
+554
70
$423K 0.23%
3,110
+941
71
$421K 0.23%
7,515
-880
72
$415K 0.22%
14,303
+3,681
73
$414K 0.22%
14,128
-62,038
74
$409K 0.22%
10,950
+3,702
75
$406K 0.22%
1
1 2
3
4 5