OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.93M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$4.37M
2
+$2.74M
3
+$2.21M
4
SNY icon
Sanofi
SNY
+$1.95M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.75M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.97%
3 Energy 10.93%
4 Industrials 10.08%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.23%
6,600
-175
77
$469K 0.23%
63,542
-5,982
78
$466K 0.23%
1
79
$443K 0.22%
13,510
-3
80
$431K 0.21%
3,187
+72
81
$424K 0.21%
1,469
-4,403
82
$404K 0.2%
10,385
-2
83
$402K 0.2%
16,697
-910
84
$383K 0.19%
10,850
-3,962
85
$383K 0.19%
150,034
-7,032
86
$357K 0.18%
1,628
-1
87
$347K 0.17%
101,152
88
$341K 0.17%
5,561
-250
89
$323K 0.16%
3,125
-145
90
$322K 0.16%
1,826
+1
91
$299K 0.15%
1,071
-60
92
$296K 0.15%
4,535
-2
93
$287K 0.14%
54,909
-9,500
94
$286K 0.14%
5,871
-4
95
$271K 0.13%
5,770
96
$258K 0.13%
3,713
-500
97
$245K 0.12%
1,611
-555
98
$230K 0.11%
24,074
99
$225K 0.11%
4,075
100
$214K 0.11%
2,322
-25
1 2 3
4
5