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

Top Buys

1
+$3.88M
2
+$2.97M
3
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

1
+$3.42M
2
+$2.71M
3
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

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 0.42%
17,651
+1,577
52
$624K 0.4%
+18,713
53
$619K 0.4%
13,254
+838
54
$609K 0.39%
17,174
+5,305
55
$600K 0.39%
8,420
+1,352
56
$584K 0.38%
20,739
-1,435
57
$563K 0.36%
103,577
+53,267
58
$562K 0.36%
11,176
-3,873
59
$534K 0.35%
4,723
+1,023
60
$530K 0.34%
6,361
+180
61
$524K 0.34%
17,046
+6,190
62
$516K 0.33%
12,896
63
$506K 0.33%
10,728
+2,616
64
$494K 0.32%
1,864
-830
65
$493K 0.32%
6,063
+1,585
66
$474K 0.31%
6,034
+1,671
67
$463K 0.3%
159,580
+55,213
68
$438K 0.28%
5,464
+2,873
69
$433K 0.28%
1,931
+554
70
$423K 0.27%
3,110
+941
71
$421K 0.27%
7,515
-880
72
$415K 0.27%
14,303
+3,681
73
$414K 0.27%
14,128
-62,038
74
$409K 0.27%
10,950
+3,702
75
$406K 0.26%
1
1 2
3
4 5