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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.48M
3
+$1.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$3.33M
2
+$2.54M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
BTG icon
B2Gold
BTG
+$1.05M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.21%
3 Financials 10.33%
4 Industrials 10.19%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.25%
1
77
$509K 0.24%
7,865
-209
78
$495K 0.23%
1,621
-50
79
$488K 0.23%
3,187
80
$474K 0.22%
3,373
81
$449K 0.21%
64,978
+1,436
82
$444K 0.21%
10,690
-4,822
83
$423K 0.2%
3,244
+119
84
$419K 0.2%
5,775
-825
85
$417K 0.2%
12,394
-1,116
86
$409K 0.19%
10,385
87
$357K 0.17%
154,329
+4,295
88
$356K 0.17%
1,628
89
$320K 0.15%
1,071
90
$306K 0.14%
14,752
-1,945
91
$302K 0.14%
682
+185
92
$288K 0.14%
5,147
-414
93
$283K 0.13%
4,535
94
$283K 0.13%
25,971
+1,897
95
$281K 0.13%
62,164
+7,255
96
$280K 0.13%
93,459
-7,693
97
$280K 0.13%
5,871
98
$277K 0.13%
3,938
+225
99
$275K 0.13%
+6,490
100
$274K 0.13%
1,767
-59
1 2 3
4
5