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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$3.82M
3 +$3.54M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Top Sells

1 +$3.61M
2 +$3.41M
3 +$3.33M
4
DOCU icon
DocuSign
DOCU
+$2.49M
5
TSM icon
TSMC
TSM
+$1.72M

Sector Composition

1 Technology 25.31%
2 Industrials 14.8%
3 Healthcare 9.64%
4 Communication Services 6.46%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.18M 0.43%
26,895
+90
52
$1.16M 0.42%
10,300
-60
53
$1.15M 0.42%
30,116
-86,911
54
$1.06M 0.39%
28,591
+3
55
$1.03M 0.37%
21,442
+1,087
56
$999K 0.36%
+29,321
57
$959K 0.35%
8,474
-109
58
$905K 0.33%
30,250
59
$886K 0.32%
1,513
-5
60
$861K 0.31%
12,396
-1,019
61
$813K 0.29%
17,375
-14,176
62
$811K 0.29%
8,622
-90
63
$779K 0.28%
16,344
+4,633
64
$681K 0.25%
1
65
$589K 0.21%
4,387
+47
66
$571K 0.21%
15,069
+1,952
67
$550K 0.2%
6,542
-100
68
$545K 0.2%
13,355
-200
69
$544K 0.2%
1,120
-5
70
$532K 0.19%
8,989
+4,130
71
$530K 0.19%
+33,952
72
$521K 0.19%
1,446
73
$384K 0.14%
5,080
-45
74
$373K 0.14%
6,325
75
$363K 0.13%
7,065