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
$238M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.13M
3
+$2.99M
4
DOCU icon
DocuSign
DOCU
+$2.96M
5
QDEL icon
QuidelOrtho
QDEL
+$2.29M

Top Sells

1
+$4.69M
2
+$3.8M
3
+$2.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
5
AIG icon
American International
AIG
+$1.77M

Sector Composition

1 Technology 19.71%
2 Healthcare 14.49%
3 Industrials 10.29%
4 Communication Services 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.27%
13,604
+894
77
$621K 0.26%
12,302
-1,764
78
$590K 0.25%
1,884
+2
79
$584K 0.25%
13,655
-883
80
$543K 0.23%
1
81
$537K 0.23%
146,428
-150
82
$534K 0.22%
6,250
83
$524K 0.22%
3,179
84
$523K 0.22%
2,857
+1,212
85
$509K 0.21%
10,385
86
$504K 0.21%
+7,000
87
$492K 0.21%
8,491
+1,061
88
$485K 0.2%
1,621
89
$466K 0.2%
3,381
+8
90
$465K 0.2%
10,610
91
$431K 0.18%
+15,004
92
$409K 0.17%
5,425
-200
93
$385K 0.16%
10,728
-1,597
94
$342K 0.14%
5,054
-26,100
95
$338K 0.14%
+11,638
96
$326K 0.14%
7,565
97
$297K 0.13%
4,545
+10
98
$297K 0.12%
5,990
+50
99
$264K 0.11%
+37,186
100
$259K 0.11%
1,720
1 2 3
4
5