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
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.93M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$4.37M
2
+$2.74M
3
+$2.21M
4
SNY icon
Sanofi
SNY
+$1.95M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.75M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.97%
3 Energy 10.93%
4 Industrials 10.08%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.1%
7,641
+687
102
$209K 0.1%
+4,316
103
$204K 0.1%
497
-33
104
$158K 0.08%
558
-18
105
$148K 0.07%
14,429
106
$143K 0.07%
32,941
107
$137K 0.07%
14,481
-1,200
108
$133K 0.07%
107,532
-3,027
109
$25.1K 0.01%
2,107
110
– –
-2,126
111
– –
-1,940
112
– –
-31,894
113
– –
-12,226
114
– –
-6,850
115
– –
-1,279
116
– –
-8,376
117
– –
-1,322
118
– –
-53,305
1 2 3 4
5