OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$3.46M
2
+$3.38M
3
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

1
+$3.37M
2
+$2.29M
3
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.26%
+11,710
77
$483K 0.25%
5,874
+222
78
$458K 0.24%
+12,118
79
$455K 0.24%
+2,048
80
$454K 0.24%
12,412
+302
81
$442K 0.23%
1,676
82
$441K 0.23%
+22,386
83
$428K 0.23%
11,294
-147
84
$415K 0.22%
2,651
-1,951
85
$411K 0.22%
1
86
$409K 0.22%
+8,826
87
$403K 0.21%
+8,002
88
$393K 0.21%
+2,786
89
$390K 0.21%
+26,725
90
$390K 0.21%
+13,351
91
$386K 0.2%
+1,817
92
$382K 0.2%
+10,703
93
$382K 0.2%
+4,427
94
$368K 0.19%
+4,305
95
$364K 0.19%
5,750
-1,500
96
$358K 0.19%
12,850
+3,850
97
$350K 0.18%
+11,505
98
$349K 0.18%
+16,777
99
$346K 0.18%
+2,648
100
$336K 0.18%
6,603
-625
2 3
4
5 6