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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.82M
3
+$3.54M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.33M
4
DOCU icon
DocuSign
DOCU
+$2.49M
5
TSM icon
TSMC
TSM
+$1.72M

Sector Composition

1 Technology 25.31%
2 Industrials 14.8%
3 Healthcare 9.64%
4 Communication Services 6.46%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.12%
2,883
-10
77
$330K 0.12%
+988
78
$314K 0.11%
1,720
79
$310K 0.11%
13,170
+4,000
80
$306K 0.11%
523
+1
81
$298K 0.11%
5,625
-50
82
$281K 0.1%
10,939
-26,248
83
$276K 0.1%
13,705
84
$271K 0.1%
2,982
-18,469
85
$271K 0.1%
1,462
-49
86
$264K 0.1%
2,621
-8,331
87
$262K 0.1%
+3,621
88
$259K 0.09%
5,409
+7
89
$253K 0.09%
+1,089
90
$250K 0.09%
1,317
-4,611
91
$248K 0.09%
1,086
-4,638
92
$242K 0.09%
524
-1,385
93
$240K 0.09%
+2,400
94
$238K 0.09%
821
95
$236K 0.09%
2,551
-7,204
96
$235K 0.09%
1,375
-1,476
97
$231K 0.08%
2,092
98
$225K 0.08%
6,042
-22,022
99
$224K 0.08%
13,612
-94,350
100
$223K 0.08%
32,168
-50,754
2 3
4
5 6