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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.48M
3
+$1.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$3.33M
2
+$2.54M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
BTG icon
B2Gold
BTG
+$1.05M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.21%
3 Financials 10.33%
4 Industrials 10.19%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.12%
5,770
102
$254K 0.12%
1,611
103
$237K 0.11%
+7,565
104
$229K 0.11%
4,075
105
$214K 0.1%
2,207
-115
106
$214K 0.1%
+1,720
107
$211K 0.1%
4,316
108
$178K 0.08%
109,324
+1,792
109
$170K 0.08%
7,339
-302
110
$146K 0.07%
14,429
111
$145K 0.07%
764
+206
112
$6.04K ﹤0.01%
850
-1,257
113
– –
-14,481
114
– –
-10,850
115
– –
-145,132
116
– –
-69,569
1 2 3 4
5