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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.35M
3
+$2.59M
4
AES icon
AES
AES
+$2.58M
5
NVEC icon
NVE Corp
NVEC
+$2.36M

Top Sells

1
+$4.65M
2
+$3.68M
3
+$2.55M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
5
TSM icon
TSMC
TSM
+$1.82M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$318K 0.12%
5,111
+1
102
$312K 0.12%
2,283
103
$309K 0.12%
5,175
104
$306K 0.12%
1,662
-230
105
$305K 0.12%
2,640
106
$297K 0.12%
5,713
107
$287K 0.11%
2,169
108
$284K 0.11%
+11,645
109
$276K 0.11%
1,998
110
$274K 0.11%
1,518
111
$270K 0.11%
599
-5
112
$269K 0.11%
5,770
-75
113
$268K 0.1%
1,205
-4,942
114
$266K 0.1%
4,467
115
$265K 0.1%
1,094
116
$262K 0.1%
4,080
117
$254K 0.1%
4,689
118
$251K 0.1%
+31,333
119
$250K 0.1%
6,724
+573
120
$248K 0.1%
2,453
-49
121
$248K 0.1%
83,612
-1,306
122
$245K 0.1%
1,851
123
$245K 0.1%
7,248
124
$245K 0.1%
+4,940
125
$244K 0.1%
5,333
3 4
5
6 7