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
$146M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$4.66M
2 +$2.96M
3 +$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.73M
5
AZN icon
AstraZeneca
AZN
+$1.48M

Top Sells

1 +$2.66M
2 +$2.59M
3 +$2.09M
4
IAC icon
IAC Inc
IAC
+$1.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Sector Composition

1 Technology 19.84%
2 Healthcare 13.52%
3 Financials 8%
4 Energy 7.08%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,023
102
-12,080
103
-34