OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.93M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$4.37M
2
+$2.74M
3
+$2.21M
4
SNY icon
Sanofi
SNY
+$1.95M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.75M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.97%
3 Energy 10.93%
4 Industrials 10.08%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.47%
25,351
+264
52
$930K 0.46%
25,020
-291
53
$915K 0.45%
17,504
+5,368
54
$819K 0.4%
16,747
-428
55
$784K 0.39%
8,180
-99
56
$741K 0.37%
18,130
-120
57
$736K 0.36%
7,351
-43,628
58
$721K 0.36%
12,710
-41
59
$713K 0.35%
18,453
+842
60
$706K 0.35%
6,795
-1
61
$705K 0.35%
17,442
+295
62
$702K 0.35%
18,170
-11,310
63
$694K 0.34%
20,270
+1,651
64
$652K 0.32%
1,380
-292
65
$607K 0.3%
6,004
-62
66
$599K 0.3%
10,844
-5
67
$588K 0.29%
15,512
-2,545
68
$579K 0.29%
4,186
+72
69
$574K 0.28%
16,598
-200
70
$546K 0.27%
10,063
-579
71
$538K 0.27%
1,882
-51
72
$522K 0.26%
8,074
-1,252
73
$485K 0.24%
+30,250
74
$477K 0.24%
3,373
+70
75
$477K 0.24%
1,671
-40
1 2
3
4 5