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
$263M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.6M
3
+$2.17M
4
SLB icon
SLB Limited
SLB
+$2.04M
5
NICE icon
Nice
NICE
+$1.94M

Top Sells

1
+$3.11M
2
+$2.26M
3
+$2.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$2.1M

Sector Composition

1 Technology 22.59%
2 Industrials 12.42%
3 Healthcare 10.12%
4 Energy 7.72%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.21%
3,213
+34
77
$619K 0.21%
39,338
-14,744
78
$612K 0.21%
1
79
$607K 0.21%
1,920
-140
80
$576K 0.2%
+3,590
81
$571K 0.2%
+4,902
82
$564K 0.19%
13,655
83
$549K 0.19%
4,440
-400
84
$547K 0.19%
10,685
+231
85
$526K 0.18%
1,125
-14
86
$520K 0.18%
8,970
+3,413
87
$500K 0.17%
3,654
+202
88
$500K 0.17%
2,915
+93
89
$492K 0.17%
1,446
-75
90
$488K 0.17%
11,674
-706
91
$429K 0.15%
6,684
-20
92
$401K 0.14%
5,125
-300
93
$390K 0.13%
+9,786
94
$381K 0.13%
6,325
+2,250
95
$346K 0.12%
8,840
-1,000
96
$339K 0.12%
4,742
+197
97
$327K 0.11%
2,907
+1,014
98
$318K 0.11%
+2,828
99
$306K 0.11%
5,675
-95
100
$301K 0.1%
1,720
2 3
4
5 6