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
$263M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.6M
3
+$2.17M
4
SLB icon
SLB Limited
SLB
+$2.04M
5
NICE icon
Nice
NICE
+$1.94M

Top Sells

1
+$3.11M
2
+$2.26M
3
+$2.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$2.1M

Sector Composition

1 Technology 22.59%
2 Industrials 12.42%
3 Healthcare 10.12%
4 Energy 7.72%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.4%
26,811
+4,643
52
$1.13M 0.39%
5,895
+33
53
$1.12M 0.38%
20,388
-75
54
$1.12M 0.38%
6,423
-1,612
55
$1.03M 0.35%
205,239
56
$975K 0.33%
28,223
-1,517
57
$964K 0.33%
10,506
+7
58
$947K 0.32%
26,709
-912
59
$938K 0.32%
5,937
-61
60
$896K 0.31%
13,298
-392
61
$892K 0.31%
8,587
-373
62
$892K 0.31%
18,585
+70
63
$881K 0.3%
30,250
64
$871K 0.3%
53,572
-4,136
65
$862K 0.3%
20,728
+7,124
66
$841K 0.29%
10,964
-49
67
$818K 0.28%
+20,571
68
$816K 0.28%
9,755
+9
69
$799K 0.27%
1,584
-96
70
$778K 0.27%
8,797
-12,199
71
$740K 0.25%
1,918
+34
72
$728K 0.25%
64,925
+1,208
73
$728K 0.25%
10,499
+2,548
74
$722K 0.25%
+1,871
75
$642K 0.22%
4,949
+108
1 2
3
4 5