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
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.83%
3 Energy 11.77%
4 Communication Services 9.69%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.14%
14,521
-13,279
102
$258K 0.13%
7,248
103
$256K 0.13%
1,518
104
$255K 0.13%
4,819
-292
105
$248K 0.12%
2,591
106
$242K 0.12%
5,475
+177
107
$235K 0.12%
108,327
+24,715
108
$229K 0.12%
1,094
109
$228K 0.11%
4,425
-750
110
$224K 0.11%
4,080
111
$224K 0.11%
595
-4
112
$224K 0.11%
5,770
113
$220K 0.11%
1,851
114
$215K 0.11%
4,699
+10
115
$214K 0.11%
10,457
-7,244
116
$213K 0.11%
4,421
117
$211K 0.11%
4,016
118
$205K 0.1%
2,403
-50
119
$204K 0.1%
2,126
120
$204K 0.1%
7,314
+1,981
121
$168K 0.08%
17,543
+4,173
122
$157K 0.08%
14,429
123
$150K 0.08%
4,392
+261
124
$113K 0.06%
722
+42
125
$25K 0.01%
26,331
-1,280
2 3 4
5
6