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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.48M
3
+$1.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$3.33M
2
+$2.54M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
BTG icon
B2Gold
BTG
+$1.05M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.21%
3 Financials 10.33%
4 Industrials 10.19%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.5%
+10,156
52
$1.02M 0.48%
25,020
53
$890K 0.42%
6,548
-247
54
$884K 0.42%
66,149
-38,482
55
$882K 0.42%
16,747
56
$839K 0.4%
23,051
-2,300
57
$780K 0.37%
20,045
-225
58
$768K 0.36%
14,845
-2,659
59
$741K 0.35%
12,710
60
$728K 0.34%
17,128
-1,002
61
$722K 0.34%
18,418
+248
62
$715K 0.34%
17,575
+133
63
$701K 0.33%
10,844
64
$659K 0.31%
16,098
-500
65
$658K 0.31%
6,004
66
$656K 0.31%
7,353
+2
67
$644K 0.31%
10,063
68
$634K 0.3%
18,453
69
$633K 0.3%
1,376
-4
70
$565K 0.27%
6,250
-9,842
71
$552K 0.26%
1,882
72
$542K 0.26%
4,909
-11,215
73
$534K 0.25%
30,250
74
$534K 0.25%
4,437
+251
75
$520K 0.25%
108,985
+76,044
1 2
3
4 5