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
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.02M
3
+$3.96M
4
NICE icon
Nice
NICE
+$2.36M
5
SLB icon
SLB Limited
SLB
+$2.21M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.74M
4
PAYC icon
Paycom
PAYC
+$2.59M
5
BWXT icon
BWX Technologies
BWXT
+$2.29M

Sector Composition

1 Technology 21.43%
2 Industrials 12.45%
3 Healthcare 10.86%
4 Energy 7.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.11%
522
102
$271K 0.1%
1,511
103
$261K 0.1%
3,638
104
$246K 0.09%
4,075
105
$224K 0.09%
+5,388
106
$216K 0.08%
3,966
-350
107
$213K 0.08%
+821
108
$213K 0.08%
1,000
109
$212K 0.08%
22,746
110
$212K 0.08%
751
-120
111
$209K 0.08%
1,893
-140
112
$128K 0.05%
11,929
113
$100K 0.04%
18,726
114
$47.2K 0.02%
5,137
115
$45.7K 0.02%
+17,512
116
$27.8K 0.01%
17,276
117
$11.1K ﹤0.01%
141
118
– –
-5,054
119
– –
-46,610
120
– –
-38,910
121
– –
-81,288
122
– –
-60,621
123
– –
-7,000
124
– –
-1,700
125
– –
-15,004
1 2 3 4
5