OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.11M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.26M
5
AES icon
AES
AES
+$3.04M

Top Sells

1
+$4.01M
2
+$3.26M
3
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

1 Technology 23.49%
2 Industrials 14.2%
3 Healthcare 13.37%
4 Communication Services 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.09%
1,344
-118
77
$226K 0.08%
821
78
$220K 0.07%
+2,388
79
$219K 0.07%
+2,000
80
$209K 0.07%
1,000
81
$201K 0.07%
2,010
-390
82
$136K 0.05%
290
83
$128K 0.04%
11,929
84
$84.6K 0.03%
14,285
-3,100
85
– –
-1,720
86
– –
-988
87
– –
-10,369
88
– –
-27,211
89
– –
-17,375
90
– –
-2,551
91
– –
-72,497
92
– –
-73,945
93
– –
-5,618
94
– –
-33,952
95
– –
-524
96
– –
-13,612
97
– –
-1,259
98
– –
-2,621
99
– –
-1,086
100
– –
-12,222
1 2 3
4
5