OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.53M
4
VRRM icon
Verra Mobility
VRRM
+$3.98M
5
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.83M

Sector Composition

1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.11%
530
-83
102
$202K 0.11%
110,559
-4,888
103
$202K 0.11%
+2,347
104
$202K 0.11%
+2,126
105
$197K 0.11%
6,954
-7,515
106
$185K 0.1%
24,074
+3,805
107
$163K 0.09%
32,941
+12,039
108
$146K 0.08%
14,429
109
$123K 0.07%
+15,681
110
$75.1K 0.04%
576
-164
111
$32.2K 0.02%
2,107
-3,043
112
– –
-2,000
113
– –
-6,159
114
– –
-23,105
115
– –
-1,864
116
– –
-9,407
117
– –
-13,538
118
– –
-21
119
– –
-62,734
120
– –
-11,626
121
– –
-20,284
122
– –
-26,331
1 2 3 4
5