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
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.02M
3
+$3.96M
4
NICE icon
Nice
NICE
+$2.36M
5
SLB icon
SLB Limited
SLB
+$2.21M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.74M
4
PAYC icon
Paycom
PAYC
+$2.59M
5
BWXT icon
BWX Technologies
BWXT
+$2.29M

Sector Composition

1 Technology 21.43%
2 Industrials 12.45%
3 Healthcare 10.86%
4 Energy 7.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.47%
+45,629
52
$1.2M 0.46%
20,463
-18
53
$1.18M 0.45%
22,904
+4,549
54
$1.16M 0.45%
5,862
-317
55
$1.14M 0.44%
57,708
-2,481
56
$1.14M 0.44%
205,239
57
$1.07M 0.41%
25,521
+1,704
58
$1.04M 0.4%
27,621
-107
59
$1.02M 0.39%
8,960
-544
60
$993K 0.38%
10,499
+142
61
$941K 0.36%
11,013
+169
62
$926K 0.36%
22,168
+1,066
63
$879K 0.34%
18,515
-75
64
$874K 0.34%
5,998
-8
65
$869K 0.33%
30,250
66
$862K 0.33%
54,082
-2,431
67
$827K 0.32%
9,746
-4
68
$816K 0.31%
1,680
-4,500
69
$807K 0.31%
63,717
+202
70
$790K 0.3%
13,690
-908
71
$727K 0.28%
13,604
72
$704K 0.27%
4,841
+15
73
$693K 0.27%
2,060
-906
74
$669K 0.26%
1,884
75
$637K 0.24%
7,951
+1,401
1 2
3
4 5