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
$238M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.13M
3
+$2.99M
4
DOCU icon
DocuSign
DOCU
+$2.96M
5
QDEL icon
QuidelOrtho
QDEL
+$2.29M

Top Sells

1
+$4.69M
2
+$3.8M
3
+$2.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
5
AIG icon
American International
AIG
+$1.77M

Sector Composition

1 Technology 19.71%
2 Healthcare 14.49%
3 Industrials 10.29%
4 Communication Services 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.49%
29,683
+4,063
52
$1.15M 0.48%
2,527
+870
53
$1.14M 0.48%
60,189
+559
54
$1.1M 0.46%
205,239
-22,986
55
$1.08M 0.46%
18,355
-87
56
$1.06M 0.45%
6,179
+883
57
$1.05M 0.44%
9,504
+1
58
$1.05M 0.44%
27,728
+3,656
59
$1.02M 0.43%
20,481
+3,969
60
$1.02M 0.43%
10,357
-7
61
$930K 0.39%
23,817
+412
62
$918K 0.39%
+2,966
63
$872K 0.37%
63,515
+17
64
$867K 0.36%
21,102
+3,459
65
$811K 0.34%
28,166
+6,400
66
$790K 0.33%
18,590
+272
67
$788K 0.33%
10,844
68
$762K 0.32%
6,006
+2
69
$748K 0.31%
9,750
-313
70
$724K 0.3%
14,598
-2,912
71
$717K 0.3%
6,550
+2
72
$708K 0.3%
56,513
-1,849
73
$689K 0.29%
+54,156
74
$671K 0.28%
4,826
+200
75
$655K 0.28%
30,250
1 2
3
4 5