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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

1
+$3.37M
2
+$2.29M
3
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.18%
+9,206
102
$336K 0.18%
+4,632
103
$335K 0.18%
5,106
-622
104
$329K 0.17%
+2,263
105
$320K 0.17%
+9,350
106
$318K 0.17%
3,480
107
$317K 0.17%
+1,363
108
$309K 0.16%
+4,421
109
$309K 0.16%
+5,647
110
$307K 0.16%
1,125
+6
111
$306K 0.16%
+2,703
112
$303K 0.16%
+4,025
113
$300K 0.16%
9,852
-1,482
114
$298K 0.16%
+44,152
115
$293K 0.15%
+6,866
116
$288K 0.15%
+1,830
117
$285K 0.15%
+1,082
118
$281K 0.15%
1,400
-100
119
$281K 0.15%
6,536
-800
120
$279K 0.15%
+7,218
121
$271K 0.14%
632
-30
122
$270K 0.14%
+2,613
123
$264K 0.14%
+9,834
124
$263K 0.14%
+671
125
$259K 0.14%
+5,255
3 4
5
6 7