OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$4.18M
2
+$4.12M
3
+$3.39M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.41M
4
DOCU
DocuSign
DOCU
+$2.21M
5
ESAB icon
ESAB
ESAB
+$1.7M

Sector Composition

1 Technology 25.31%
2 Industrials 14.88%
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 0.46%
26,895
+90
52
$1.16M 0.45%
10,300
-60
53
$1.15M 0.45%
30,116
-86,911
54
$1.06M 0.42%
28,591
+3
55
$1.03M 0.4%
21,442
+1,087
56
$999K 0.39%
+29,321
57
$959K 0.38%
8,474
-109
58
$905K 0.35%
30,250
59
$886K 0.35%
1,513
-5
60
$861K 0.34%
12,396
-1,019
61
$813K 0.32%
17,375
-14,176
62
$811K 0.32%
8,622
-90
63
$779K 0.3%
16,344
+4,633
64
$681K 0.27%
1
65
$589K 0.23%
4,387
+47
66
$571K 0.22%
15,069
+1,952
67
$550K 0.22%
6,542
-100
68
$545K 0.21%
13,355
-200
69
$544K 0.21%
1,120
-5
70
$532K 0.21%
8,989
+4,130
71
$530K 0.21%
+33,952
72
$521K 0.2%
1,446
73
$384K 0.15%
5,080
-45
74
$373K 0.15%
6,325
75
$363K 0.14%
7,065
1 2
3
4 5