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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.61M
4
NICE icon
Nice
NICE
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Top Sells

1
+$3.37M
2
+$3.31M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.43M

Sector Composition

1 Technology 22.61%
2 Industrials 15.37%
3 Healthcare 9.89%
4 Energy 6.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.43%
5,724
-171
52
$1.37M 0.42%
9,305
-3,854
53
$1.28M 0.39%
26,805
-6
54
$1.21M 0.37%
10,360
-7,130
55
$1.13M 0.35%
6,423
56
$1.12M 0.35%
28,303
+7,732
57
$1.11M 0.34%
20,198
-190
58
$1.08M 0.33%
5,928
-9
59
$1.07M 0.33%
10,952
-12
60
$1.03M 0.32%
205,239
61
$1.01M 0.31%
28,064
-159
62
$979K 0.3%
8,583
-4
63
$959K 0.29%
20,355
+1,770
64
$958K 0.29%
50,275
-3,297
65
$912K 0.28%
9,755
66
$882K 0.27%
30,250
67
$874K 0.27%
13,415
+117
68
$874K 0.27%
8,712
-85
69
$869K 0.27%
1,518
-66
70
$858K 0.26%
1,909
-9
71
$850K 0.26%
26,542
-167
72
$821K 0.25%
20,563
-165
73
$810K 0.25%
13,720
+4,750
74
$745K 0.23%
10,353
-146
75
$739K 0.23%
1,900
+29
1 2
3
4 5