OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.11M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.26M
5
AES icon
AES
AES
+$3.04M

Top Sells

1
+$4.01M
2
+$3.26M
3
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

1 Technology 23.49%
2 Industrials 14.2%
3 Healthcare 13.37%
4 Communication Services 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
7,973
-501
52
$955K 0.32%
30,250
53
$806K 0.27%
1,399
-114
54
$798K 0.27%
1
55
$612K 0.21%
14,411
-1,933
56
$581K 0.2%
13,255
-100
57
$539K 0.18%
+5,917
58
$530K 0.18%
6,501
-41
59
$453K 0.15%
3,890
-8,300
60
$439K 0.15%
20,229
-117,376
61
$434K 0.15%
4,003
-384
62
$417K 0.14%
5,105
+25
63
$415K 0.14%
12,044
-17,277
64
$400K 0.13%
896
-224
65
$393K 0.13%
6,325
66
$391K 0.13%
6,340
-2,649
67
$339K 0.11%
14,338
+1,168
68
$330K 0.11%
13,705
69
$310K 0.1%
5,625
70
$309K 0.1%
553
+30
71
$297K 0.1%
6,557
-20,338
72
$295K 0.1%
2,548
-335
73
$291K 0.1%
7,065
74
$290K 0.1%
5,416
+7
75
$260K 0.09%
+901
1 2
3
4 5