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
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.02M
3
+$3.96M
4
NICE icon
Nice
NICE
+$2.36M
5
SLB icon
SLB Limited
SLB
+$2.21M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.74M
4
PAYC icon
Paycom
PAYC
+$2.59M
5
BWXT icon
BWX Technologies
BWXT
+$2.29M

Sector Composition

1 Technology 21.43%
2 Industrials 12.45%
3 Healthcare 10.86%
4 Energy 7.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.24%
1
77
$609K 0.23%
3,179
78
$578K 0.22%
11,579
-723
79
$572K 0.22%
13,655
80
$544K 0.21%
1,521
-100
81
$524K 0.2%
5,300
-950
82
$518K 0.2%
1,139
-1,388
83
$489K 0.19%
2,822
-35
84
$484K 0.19%
12,380
+1,652
85
$459K 0.18%
3,452
+71
86
$452K 0.17%
10,454
+69
87
$437K 0.17%
4,840
-1,150
88
$433K 0.17%
5,425
89
$429K 0.16%
14,438
-13,728
90
$427K 0.16%
9,840
-770
91
$394K 0.15%
6,704
-1,787
92
$353K 0.14%
12,397
+759
93
$339K 0.13%
4,545
94
$328K 0.13%
7,565
95
$323K 0.12%
+5,557
96
$320K 0.12%
47,107
+9,921
97
$305K 0.12%
3,386
-23,746
98
$302K 0.12%
5,770
99
$297K 0.11%
1,491
-12,992
100
$295K 0.11%
1,720
1 2 3
4
5