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

Top Buys

1
+$3.88M
2
+$2.97M
3
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

1
+$3.42M
2
+$2.71M
3
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

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 0.14%
+1,322
102
$215K 0.14%
7,479
+165
103
$215K 0.14%
5,770
104
$203K 0.13%
4,425
105
$201K 0.13%
14,469
-52
106
$148K 0.1%
+43,248
107
$138K 0.09%
14,429
108
$137K 0.09%
20,269
-31,362
109
$116K 0.08%
740
+18
110
$80K 0.05%
5,150
+758
111
$10K 0.01%
26,331
112
$7K ﹤0.01%
2,000
113
$4K ﹤0.01%
21
114
– –
-132,966
115
– –
-1,424
116
– –
-10,900
117
– –
-9,405
118
– –
-4,080
119
– –
-19,000
120
– –
-4,016
121
– –
-31,960
122
– –
-8,930
123
– –
-4,819
124
– –
-2,126
125
– –
-105,773
2 3 4
5
6