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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.99M
3
+$2.78M
4
FLL icon
Full House Resorts
FLL
+$2.4M
5
VMW
VMware, Inc
VMW
+$2.32M

Top Sells

1
+$3.37M
2
+$2.25M
3
+$1.93M
4
SNY icon
Sanofi
SNY
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.18%
+11,710
77
$483K 0.18%
5,874
+222
78
$458K 0.17%
+12,118
79
$455K 0.17%
+2,048
80
$454K 0.17%
12,412
+302
81
$442K 0.16%
1,676
82
$441K 0.16%
+22,386
83
$428K 0.16%
11,294
-147
84
$415K 0.15%
2,651
-1,951
85
$411K 0.15%
1
86
$409K 0.15%
+8,826
87
$403K 0.15%
+8,002
88
$393K 0.14%
+2,786
89
$390K 0.14%
+26,725
90
$390K 0.14%
+13,351
91
$386K 0.14%
+1,817
92
$382K 0.14%
+10,703
93
$382K 0.14%
+4,427
94
$368K 0.13%
+4,305
95
$364K 0.13%
5,750
-1,500
96
$358K 0.13%
12,850
+3,850
97
$350K 0.13%
+11,505
98
$349K 0.13%
+16,777
99
$346K 0.13%
+2,648
100
$336K 0.12%
6,603
-625
2 3
4
5 6