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
$238M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.13M
3
+$2.99M
4
DOCU icon
DocuSign
DOCU
+$2.96M
5
QDEL icon
QuidelOrtho
QDEL
+$2.29M

Top Sells

1
+$4.69M
2
+$3.8M
3
+$2.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
5
AIG icon
American International
AIG
+$1.77M

Sector Composition

1 Technology 19.71%
2 Healthcare 14.49%
3 Industrials 10.29%
4 Communication Services 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.11%
871
102
$256K 0.11%
22,746
+55
103
$255K 0.11%
3,638
104
$250K 0.11%
1,511
-100
105
$248K 0.1%
522
-121
106
$248K 0.1%
5,770
107
$236K 0.1%
4,075
108
$232K 0.1%
+1,700
109
$226K 0.1%
38,910
-19,142
110
$225K 0.09%
4,316
111
$211K 0.09%
+1,000
112
$209K 0.09%
+2,033
113
$123K 0.05%
11,929
-1,000
114
$68.3K 0.03%
5,137
-1,963
115
$64K 0.03%
18,726
-66,462
116
$30.6K 0.01%
17,276
-83,493
117
$23.4K 0.01%
141
-549
118
– –
-850
119
– –
-5,871
120
– –
-4,612
121
– –
-394,980
122
– –
-133,296
1 2 3 4
5