OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.3M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.3M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.85M
4
TSM icon
TSMC
TSM
+$2.29M
5
NEM icon
Newmont
NEM
+$2.19M

Sector Composition

1 Technology 21.96%
2 Industrials 11.64%
3 Healthcare 10.85%
4 Financials 6.25%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.14%
705
+40
77
$406K 0.13%
13,705
78
$390K 0.13%
2,829
+301
79
$362K 0.12%
15,338
80
$360K 0.12%
6,637
+60
81
$359K 0.12%
+7,087
82
$354K 0.11%
4,825
83
$337K 0.11%
8,721
84
$320K 0.1%
5,625
85
$305K 0.1%
1,000
86
$271K 0.09%
5,430
+7
87
$268K 0.09%
14,285
88
$261K 0.08%
+2,918
89
$260K 0.08%
1,279
90
$257K 0.08%
3,065
-3,000
91
$225K 0.07%
2,000
92
$224K 0.07%
2,363
-25
93
$220K 0.07%
330
-167
94
$219K 0.07%
9,909
-1,496
95
$213K 0.07%
+3,145
96
$202K 0.07%
+271
97
$197K 0.06%
328
+26
98
$157K 0.05%
+475
99
$121K 0.04%
10,929
100
$65.7K 0.02%
12,680
+180
1 2 3
4
5