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
$167M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.21M
3
+$1.6M
4
C icon
Citigroup
C
+$1.43M
5
WFC icon
Wells Fargo
WFC
+$1.32M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.07M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$967K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Sector Composition

1 Technology 18.7%
2 Healthcare 12.84%
3 Financials 10.46%
4 Energy 7.4%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.15%
3,508
-35
77
$329K 0.14%
+12,900
78
$322K 0.13%
12,343
+50
79
$317K 0.13%
3,480
80
$311K 0.13%
1,119
-97
81
$301K 0.13%
+1,500
82
$287K 0.12%
7,336
-27,318
83
$283K 0.12%
662
+318
84
$276K 0.12%
1,668
85
$262K 0.11%
4,745
+4
86
$249K 0.1%
+9,000
87
$242K 0.1%
+890
88
$226K 0.09%
1,522
89
$225K 0.09%
14,429
-62,024
90
$222K 0.09%
970
91
$219K 0.09%
+1,000
92
$216K 0.09%
+14,228
93
$212K 0.09%
+2,864
94
$208K 0.09%
2,834
+1
95
$201K 0.08%
+2,100
96
– –
-11,375
97
– –
-36,769
98
– –
-24,000
99
– –
-93,241
1 2 3
4