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
$187M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.53M
4
VRRM icon
Verra Mobility
VRRM
+$3.98M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.83M

Sector Composition

1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.25%
14,812
+509
77
$469K 0.25%
1
78
$467K 0.25%
69,524
-34,053
79
$445K 0.24%
6,775
-740
80
$418K 0.22%
1,711
81
$404K 0.22%
13,513
+509
82
$402K 0.22%
3,115
+5
83
$394K 0.21%
157,066
-2,514
84
$372K 0.2%
64,409
+21,161
85
$352K 0.19%
1,825
86
$339K 0.18%
1,629
+4
87
$337K 0.18%
10,387
+2,908
88
$328K 0.18%
2,166
89
$311K 0.17%
5,811
+46
90
$311K 0.17%
5,875
+8
91
$301K 0.16%
4,213
92
$298K 0.16%
1,131
93
$275K 0.15%
3,270
-1,453
94
$272K 0.15%
101,152
-14,059
95
$267K 0.14%
4,537
+19
96
$260K 0.14%
5,770
97
$239K 0.13%
1,322
98
$225K 0.12%
6,850
-450
99
$219K 0.12%
+1,940
100
$211K 0.11%
4,075
-350
1 2 3
4
5