OFA
Oak Family Advisors Portfolio holdings
AUM $241M
AUM
$241M
AUM Growth
-$14.8M (-6%)
Cap. Flow
+$11.3M
Cap. Flow % of AUM
4.7%
Top 10 Holdings %Top 10 Hldgs %
39.13%
Holding
121
New
7
Increased
29
Reduced
38
Closed
37
Top Buys
| 1 | $6M | |
| 2 | $4.11M | |
| 3 | $3.87M | |
| 4 | $3.26M | |
| 5 | $3.04M |
Top Sells
| 1 | $4.01M | |
| 2 | $2.55M | |
| 3 | $1.75M | |
| 4 | $1.54M | |
| 5 | $1.51M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $253K | 0.09% | 1,344 -118 | -8% | -$22.2K | |||
| $226K | 0.08% | 821 | – | – | |||
| $220K | 0.07% | 2,388 | New | +$220K | |||
| $219K | 0.07% | 2,000 | New | +$219K | |||
| $209K | 0.07% | 1,000 | – | – | |||
| $201K | 0.07% | 2,010 -390 | -16% | -$39.1K | |||
| $136K | 0.05% | 290 | – | – | |||
| $128K | 0.04% | 11,929 | – | – | |||
| $84.6K | 0.03% | 14,285 -3,100 | -18% | -$18.4K | |||
| $0 | 0% | 0 -1,621 | Closed | – | |||
| $0 | 0% | 0 -72,243 | Closed | – | |||
| $0 | 0% | 0 -32,168 | Closed | – | |||
| $0 | 0% | 0 -2,982 | Closed | – | |||
| $0 | 0% | 0 -1,089 | Closed | – | |||
| $0 | 0% | 0 -10,300 | Closed | – | |||
| $0 | 0% | 0 -2,092 | Closed | – | |||
| $0 | 0% | 0 -8,622 | Closed | – | |||
| $0 | 0% | 0 -4,042 | Closed | – | |||
| $0 | 0% | 0 -6,042 | Closed | – | |||
| $0 | 0% | 0 -5,500 | Closed | – | |||
| $0 | 0% | 0 -3,116 | Closed | – | |||
| $0 | 0% | 0 -988 | Closed | – | |||
| $0 | 0% | 0 -1,720 | Closed | – | |||
| $0 | 0% | 0 -10,369 | Closed | – | |||
| $0 | 0% | 0 -27,211 | Closed | – |
