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
$212M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
QDEL icon
QuidelOrtho
QDEL
+$2.45M

Top Sells

1
+$7.29M
2
+$5.41M
3
+$4.76M
4
BTG icon
B2Gold
BTG
+$2.57M
5
QCOM icon
Qualcomm
QCOM
+$1.99M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.93%
3 Industrials 10.32%
4 Energy 9.56%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.23%
6,250
77
$470K 0.22%
10,610
-80
78
$453K 0.21%
3,179
-8
79
$451K 0.21%
146,578
+37,593
80
$443K 0.21%
1,621
81
$428K 0.2%
10,385
82
$420K 0.2%
7,430
-435
83
$411K 0.19%
3,373
84
$388K 0.18%
5,625
-150
85
$385K 0.18%
12,325
-69
86
$319K 0.15%
133,296
-21,033
87
$316K 0.15%
58,052
-4,112
88
$300K 0.14%
7,565
89
$275K 0.13%
643
-39
90
$270K 0.13%
4,535
91
$268K 0.13%
1,645
-122
92
$258K 0.12%
5,940
-550
93
$252K 0.12%
5,871
94
$245K 0.12%
1,611
95
$235K 0.11%
3,638
-300
96
$234K 0.11%
5,770
97
$229K 0.11%
871
-200
98
$218K 0.1%
4,075
99
$213K 0.1%
4,612
-535
100
$213K 0.1%
100,769
-8,555
1 2 3
4
5