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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.19M
3
+$6.86M
4
ABBV icon
AbbVie
ABBV
+$5.53M
5
AAPL icon
Apple
AAPL
+$5.03M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Healthcare 12.16%
3 Communication Services 8.73%
4 Financials 6.14%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.17%
+3,655
77
$323K 0.17%
+24,760
78
$310K 0.16%
+10,124
79
$307K 0.16%
+6,512
80
$298K 0.15%
+3,822
81
$295K 0.15%
+3,163
82
$286K 0.15%
+12,567
83
$282K 0.15%
+26,060
84
$280K 0.14%
+1,206
85
$271K 0.14%
+3,480
86
$257K 0.13%
+3,333
87
$252K 0.13%
+4,876
88
$252K 0.13%
+3,023
89
$230K 0.12%
+3,000
90
$226K 0.12%
+1,522
91
$223K 0.12%
+34
92
$205K 0.11%
+3,646
93
$203K 0.11%
+5,596
94
$163K 0.08%
+2,797
95
$140K 0.07%
+375
1 2 3
4