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
$276M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.8M
3
+$4.79M
4
NVO icon
Novo Nordisk
NVO
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.57M

Top Sells

1
+$4.82M
2
+$3.26M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.42M
5
NICE icon
Nice
NICE
+$2.4M

Sector Composition

1 Technology 23.62%
2 Industrials 13.94%
3 Healthcare 12.22%
4 Communication Services 6.71%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.4%
+23,262
52
$1.07M 0.39%
30,250
53
$1.07M 0.39%
10,719
+8,709
54
$998K 0.36%
7,340
-633
55
$976K 0.35%
1,323
-76
56
$957K 0.35%
24,035
-14,659
57
$761K 0.28%
14,417
+6
58
$729K 0.26%
1
59
$645K 0.23%
13,105
-150
60
$626K 0.23%
+5,885
61
$617K 0.22%
6,501
62
$501K 0.18%
+5,466
63
$492K 0.18%
+7,323
64
$476K 0.17%
5,325
+220
65
$450K 0.16%
6,065
-1,000
66
$448K 0.16%
1,473
+652
67
$446K 0.16%
6,430
+90
68
$411K 0.15%
887
-9
69
$378K 0.14%
+665
70
$361K 0.13%
15,338
+1,000
71
$347K 0.13%
13,705
72
$333K 0.12%
4,825
-1,500
73
$333K 0.12%
8,721
-3,323
74
$325K 0.12%
6,577
+20
75
$325K 0.12%
2,528
-20
1 2
3
4