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
$212M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
QDEL icon
QuidelOrtho
QDEL
+$2.45M

Top Sells

1
+$7.29M
2
+$5.41M
3
+$4.76M
4
BTG icon
B2Gold
BTG
+$2.57M
5
QCOM icon
Qualcomm
QCOM
+$1.99M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.93%
3 Industrials 10.32%
4 Energy 9.56%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.43%
24,072
+4,027
52
$894K 0.42%
25,620
+600
53
$819K 0.39%
23,405
+354
54
$816K 0.39%
16,512
-235
55
$790K 0.37%
18,442
-11
56
$783K 0.37%
5,296
+3,668
57
$773K 0.37%
18,318
-100
58
$756K 0.36%
14,066
-779
59
$735K 0.35%
17,510
+382
60
$717K 0.34%
63,498
-2,651
61
$702K 0.33%
10,844
62
$692K 0.33%
17,643
+68
63
$678K 0.32%
1,657
+281
64
$660K 0.31%
6,548
65
$638K 0.3%
6,004
66
$629K 0.3%
12,710
67
$601K 0.28%
10,063
68
$597K 0.28%
30,250
69
$590K 0.28%
4,644
+1,400
70
$568K 0.27%
14,538
-1,560
71
$554K 0.26%
21,766
-49,918
72
$531K 0.25%
1
73
$517K 0.24%
4,626
+189
74
$512K 0.24%
1,882
75
$489K 0.23%
58,362
-6,616
1 2
3
4 5