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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.08M
3
+$2.87M
4
EVA
Enviva Inc.
EVA
+$2.25M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$4.26M
2
+$3.02M
3
+$2.69M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.27M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.2%
12,442
+30
77
$525K 0.2%
2,358
+1,423
78
$504K 0.19%
12,794
+1,500
79
$494K 0.18%
2,048
80
$486K 0.18%
8,099
+97
81
$485K 0.18%
2,888
+237
82
$474K 0.18%
+710
83
$469K 0.18%
+1,130
84
$451K 0.17%
1
85
$447K 0.17%
9,065
+2,199
86
$444K 0.17%
+2,867
87
$432K 0.16%
10,800
+97
88
$429K 0.16%
11,830
+325
89
$429K 0.16%
27,521
+796
90
$421K 0.16%
22,673
+287
91
$414K 0.15%
8,930
+104
92
$412K 0.15%
4,478
+51
93
$403K 0.15%
84,918
+3,337
94
$398K 0.15%
1,892
+75
95
$395K 0.15%
2,283
+20
96
$394K 0.15%
4,357
+52
97
$388K 0.15%
10,333
+499
98
$374K 0.14%
1,377
+14
99
$367K 0.14%
2,591
-57
100
$361K 0.13%
12,224
+106
2 3
4
5 6