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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.61M
4
NICE icon
Nice
NICE
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Top Sells

1
+$3.37M
2
+$3.31M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.43M

Sector Composition

1 Technology 22.61%
2 Industrials 15.37%
3 Healthcare 9.89%
4 Energy 6.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$735K 0.23%
4,949
77
$691K 0.21%
1
78
$657K 0.2%
1,125
79
$644K 0.2%
3,209
-4
80
$614K 0.19%
+82,922
81
$605K 0.19%
37,187
-2,151
82
$595K 0.18%
10,685
83
$579K 0.18%
+11,380
84
$571K 0.18%
13,555
-100
85
$567K 0.17%
3,654
86
$566K 0.17%
2,851
-64
87
$550K 0.17%
13,117
+3,331
88
$527K 0.16%
4,340
-100
89
$526K 0.16%
5,365
-5,141
90
$522K 0.16%
1,446
91
$508K 0.16%
11,711
+37
92
$502K 0.15%
1,770
-150
93
$475K 0.15%
6,642
-42
94
$447K 0.14%
2,901
-21,467
95
$429K 0.13%
5,125
96
$409K 0.13%
6,325
97
$407K 0.13%
51,711
-13,214
98
$354K 0.11%
1,720
99
$349K 0.11%
4,742
100
$346K 0.11%
2,893
-14
2 3
4
5 6