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
$212M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
QDEL icon
QuidelOrtho
QDEL
+$2.45M

Top Sells

1
+$7.29M
2
+$5.41M
3
+$4.76M
4
BTG icon
B2Gold
BTG
+$2.57M
5
QCOM icon
Qualcomm
QCOM
+$1.99M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.93%
3 Industrials 10.32%
4 Energy 9.56%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.1%
4,316
102
$207K 0.1%
1,720
103
$176K 0.08%
85,188
-8,271
104
$163K 0.08%
22,691
-3,280
105
$151K 0.07%
7,100
-239
106
$125K 0.06%
12,929
-1,500
107
$91.6K 0.04%
690
-74
108
$4.06K ﹤0.01%
850
109
– –
-14,752
110
– –
-718,698
111
– –
-7,353
112
– –
-82,709
113
– –
-156,716
114
– –
-2,207
115
– –
-86,762
1 2 3 4
5