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
$276M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.8M
3
+$4.79M
4
NVO icon
Novo Nordisk
NVO
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.57M

Top Sells

1
+$4.82M
2
+$3.26M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.42M
5
NICE icon
Nice
NICE
+$2.4M

Sector Composition

1 Technology 23.62%
2 Industrials 13.94%
3 Healthcare 12.22%
4 Communication Services 6.71%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.11%
497
-56
77
$297K 0.11%
5,625
78
$281K 0.1%
921
+20
79
$279K 0.1%
5,423
+7
80
$251K 0.09%
1,000
81
$251K 0.09%
11,405
-8,824
82
$248K 0.09%
1,279
-65
83
$219K 0.08%
2,388
84
$210K 0.08%
+480
85
$208K 0.08%
2,000
86
$202K 0.07%
+6,150
87
$173K 0.06%
+1,580
88
$167K 0.06%
302
+12
89
$127K 0.05%
14,285
90
$119K 0.04%
10,929
-1,000
91
$74.1K 0.03%
+12,500
92
$37.5K 0.01%
+118
93
– –
-58,006
94
– –
-41,320
95
– –
-3,287
96
– –
-5,917
97
– –
-21,734
1 2 3
4