OFA

Oak Family Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.73M
5
AZN icon
AstraZeneca
AZN
+$1.48M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.09M
4
IAC icon
IAC Inc
IAC
+$1.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Sector Composition

1 Technology 19.84%
2 Healthcare 13.52%
3 Financials 8%
4 Energy 7.08%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$330K 0.14%
12,293
-96,471
77
$320K 0.14%
24,000
-760
78
$311K 0.14%
1,216
+10
79
$305K 0.13%
3,480
80
$267K 0.12%
1,668
-857
81
$253K 0.11%
4,741
-135
82
$215K 0.09%
1,522
83
$214K 0.09%
+970
84
$214K 0.09%
2,833
-500
85
$179K 0.08%
11,375
-50,051
86
$149K 0.06%
2,332
-465
87
$136K 0.06%
344
-31
88
– –
-2,682
89
– –
-11,422
90
– –
-5,596
91
– –
-16,233
92
– –
-12,567
93
– –
-19,174
94
– –
-28,757
95
– –
-3,000
96
– –
-3,163
97
– –
-3,646
98
– –
-10,124
99
– –
-8,189
100
– –
-96,367
1 2 3
4
5