OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.3M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.3M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.85M
4
TSM icon
TSMC
TSM
+$2.29M
5
NEM icon
Newmont
NEM
+$2.19M

Sector Composition

1 Technology 21.96%
2 Industrials 11.64%
3 Healthcare 10.85%
4 Financials 6.25%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.58%
51,417
+4,569
52
$1.67M 0.54%
18,207
+12,741
53
$1.46M 0.47%
34,547
+28,397
54
$1.42M 0.46%
11,866
+602
55
$1.39M 0.45%
2,437
56
$1.33M 0.43%
22,090
-1,172
57
$1.18M 0.38%
+22,226
58
$1.13M 0.37%
47,210
-31,499
59
$997K 0.32%
+24,200
60
$970K 0.31%
30,250
61
$967K 0.31%
7,216
-124
62
$954K 0.31%
1,299
-24
63
$799K 0.26%
12,958
-1,459
64
$757K 0.25%
7,557
-3,162
65
$754K 0.24%
1
66
$711K 0.23%
+1,766
67
$628K 0.2%
5,885
68
$606K 0.2%
46,039
-292,266
69
$589K 0.19%
12,955
-150
70
$588K 0.19%
6,175
-326
71
$523K 0.17%
7,324
+1
72
$515K 0.17%
1,570
+97
73
$512K 0.17%
7,485
+1,055
74
$495K 0.16%
5,300
-25
75
$438K 0.14%
877
-10
1 2
3
4 5