OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
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
+$7.13M
2
+$4.45M
3
+$4.03M
4
PEP icon
PepsiCo
PEP
+$3.23M
5
AES icon
AES
AES
+$2.83M

Top Sells

1
+$4.36M
2
+$3.26M
3
+$2.52M
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 0.11%
1,344
-118
77
$226K 0.09%
821
78
$220K 0.09%
+2,388
79
$219K 0.09%
+2,000
80
$209K 0.09%
1,000
81
$201K 0.08%
2,010
-390
82
$136K 0.06%
290
83
$128K 0.05%
11,929
84
$84.6K 0.04%
14,285
-3,100
85
– –
-1,621
86
– –
-72,243
87
– –
-32,168
88
– –
-2,982
89
– –
-1,089
90
– –
-10,300
91
– –
-2,092
92
– –
-8,622
93
– –
-4,042
94
– –
-6,042
95
– –
-3,116
96
– –
-1,720
97
– –
-17,375
98
– –
-2,551
99
– –
-72,497
100
– –
-73,945
1 2 3
4
5