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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

1
+$4.07M
2
+$2.93M
3
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.27%
1
77
$515K 0.26%
13,660
+1,218
78
$503K 0.25%
11,626
-119
79
$492K 0.25%
11,830
80
$482K 0.24%
16,224
+4,000
81
$477K 0.24%
8,930
82
$471K 0.24%
1,761
-510
83
$443K 0.22%
2,666
-222
84
$435K 0.22%
10,800
85
$434K 0.22%
49,067
+4,036
86
$433K 0.22%
400,726
-17,964
87
$431K 0.22%
4,478
88
$412K 0.21%
92,298
-75,922
89
$404K 0.2%
1,146
+20
90
$399K 0.2%
4,357
91
$394K 0.2%
5,298
-4,176
92
$393K 0.2%
16,523
-21,939
93
$385K 0.19%
2,591
94
$350K 0.18%
13,370
-635
95
$344K 0.17%
9,308
96
$333K 0.17%
6,627
+2
97
$333K 0.17%
1,377
98
$332K 0.17%
3,180
99
$325K 0.16%
8,668
-397
100
$318K 0.16%
2,318
-549
2 3
4
5 6