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
$187M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.53M
4
VRRM icon
Verra Mobility
VRRM
+$3.98M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.83M

Sector Composition

1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$830K 0.44%
17,175
+1
52
$822K 0.44%
25,311
+9,949
53
$813K 0.44%
1,672
54
$735K 0.39%
18,619
+1,573
55
$706K 0.38%
8,279
+2,245
56
$698K 0.37%
1,279
-1,107
57
$695K 0.37%
18,250
-1,744
58
$681K 0.36%
12,751
+2,023
59
$668K 0.36%
17,147
+6,355
60
$647K 0.35%
5,009
+799
61
$631K 0.34%
18,057
+3,929
62
$625K 0.33%
17,611
-40
63
$616K 0.33%
4,114
+1,285
64
$612K 0.33%
8,376
+2,015
65
$605K 0.32%
6,066
+3
66
$602K 0.32%
6,796
+1,332
67
$578K 0.31%
12,136
-760
68
$571K 0.31%
12,226
-1,028
69
$549K 0.29%
16,798
-3,941
70
$517K 0.28%
3,303
+5
71
$506K 0.27%
17,607
-73,185
72
$498K 0.27%
1,933
+2
73
$495K 0.26%
10,642
-308
74
$488K 0.26%
10,849
+3,130
75
$477K 0.26%
9,326
-1,850
1 2
3
4 5