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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.77M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.97M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.68M

Top Sells

1
+$3.21M
2
+$2.63M
3
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.98%
3 Energy 11.77%
4 Financials 9.26%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.22%
3,298
+1,015
77
$402K 0.21%
15,362
+4,503
78
$394K 0.21%
10,792
-300
79
$371K 0.2%
13,004
-13,634
80
$355K 0.19%
1,625
+531
81
$355K 0.19%
115,211
+6,884
82
$352K 0.19%
20,902
+3,359
83
$347K 0.19%
1,711
-50
84
$344K 0.18%
2,829
+978
85
$333K 0.18%
13,538
+4,632
86
$325K 0.17%
11,626
-687
87
$314K 0.17%
7,719
+3,020
88
$307K 0.16%
1,825
+124
89
$300K 0.16%
2,726
-15,128
90
$295K 0.16%
2,166
91
$286K 0.15%
+4,213
92
$262K 0.14%
5,765
+290
93
$261K 0.14%
+1,131
94
$257K 0.14%
5,867
+154
95
$249K 0.13%
9,407
-1,050
96
$242K 0.13%
115,447
+8,944
97
$237K 0.13%
6,159
-500
98
$221K 0.12%
4,518
+97
99
$219K 0.12%
7,300
-13,200
100
$219K 0.12%
613
+18
2 3
4
5 6