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
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.83%
3 Energy 11.77%
4 Communication Services 9.69%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.21%
1
77
$398K 0.2%
+7,219
78
$398K 0.2%
+8,112
79
$393K 0.2%
3,700
80
$393K 0.2%
11,869
+39
81
$390K 0.2%
10,856
+56
82
$368K 0.19%
4,478
83
$359K 0.18%
50,310
+1,243
84
$350K 0.18%
1,761
85
$348K 0.18%
9,405
-2,221
86
$344K 0.17%
13,025
+6,301
87
$335K 0.17%
10,622
+1,314
88
$326K 0.16%
12,313
-8,701
89
$324K 0.16%
4,363
+6
90
$314K 0.16%
2,166
-500
91
$313K 0.16%
1,146
92
$308K 0.15%
+10,859
93
$304K 0.15%
2,283
94
$302K 0.15%
8,906
+238
95
$293K 0.15%
1,701
+39
96
$289K 0.15%
6,659
+32
97
$289K 0.15%
1,377
98
$288K 0.14%
19,000
-2,750
99
$286K 0.14%
5,713
100
$284K 0.14%
2,169
2 3
4
5 6