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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.08M
3
+$2.87M
4
EVA
Enviva Inc.
EVA
+$2.25M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$4.26M
2
+$3.02M
3
+$2.69M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.27M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.13%
6,151
+277
102
$352K 0.13%
45,031
+879
103
$349K 0.13%
5,110
+4
104
$347K 0.13%
9,308
+102
105
$342K 0.13%
4,689
+57
106
$341K 0.13%
+600
107
$339K 0.13%
5,741
-795
108
$337K 0.13%
1,126
+1
109
$337K 0.13%
5,713
+66
110
$334K 0.12%
6,625
+22
111
$330K 0.12%
4,080
+55
112
$329K 0.12%
5,175
-575
113
$325K 0.12%
3,200
-1,800
114
$324K 0.12%
4,467
+46
115
$314K 0.12%
7,248
+30
116
$307K 0.11%
+33,988
117
$303K 0.11%
3,180
-300
118
$302K 0.11%
2,169
+24
119
$302K 0.11%
418,690
-205,090
120
$299K 0.11%
2,640
+27
121
$296K 0.11%
1,851
+21
122
$292K 0.11%
+490
123
$289K 0.11%
15,131
+950
124
$287K 0.11%
604
-28
125
$285K 0.11%
1,094
+12
3 4
5
6 7