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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.77M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.97M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.68M

Top Sells

1
+$3.21M
2
+$2.63M
3
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.98%
3 Energy 11.77%
4 Financials 9.26%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
+1,322
102
$215K 0.11%
7,479
+165
103
$215K 0.11%
5,770
104
$203K 0.11%
4,425
105
$201K 0.11%
14,469
-52
106
$148K 0.08%
+43,248
107
$138K 0.07%
14,429
108
$137K 0.07%
20,269
-31,362
109
$116K 0.06%
740
+18
110
$80K 0.04%
5,150
+758
111
$10K 0.01%
26,331
112
$7K ﹤0.01%
2,000
113
$4K ﹤0.01%
21
114
– –
-2,126
115
– –
-105,773
116
– –
-39,918
117
– –
-73,355
118
– –
-1,518
119
– –
-3,044
120
– –
-132,966
121
– –
-10,900
122
– –
-9,405
123
– –
-4,080
124
– –
-19,000
125
– –
-4,016
2 3 4
5
6