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
$263M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.6M
3
+$2.17M
4
SLB icon
SLB Limited
SLB
+$2.04M
5
NICE icon
Nice
NICE
+$1.94M

Top Sells

1
+$3.11M
2
+$2.26M
3
+$2.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$2.1M

Sector Composition

1 Technology 22.59%
2 Industrials 12.42%
3 Healthcare 10.12%
4 Energy 7.72%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.1%
522
102
$278K 0.1%
5,859
-5,720
103
$264K 0.09%
1,511
104
$246K 0.08%
+13,642
105
$241K 0.08%
52,288
+5,181
106
$230K 0.08%
5,395
+7
107
$226K 0.08%
+2,092
108
$225K 0.08%
1,000
109
$220K 0.08%
821
110
$218K 0.07%
2,200
-3,100
111
$210K 0.07%
3,966
112
$180K 0.06%
108,289
-38,139
113
$146K 0.05%
53,950
+36,438
114
$128K 0.04%
11,929
115
$97.2K 0.03%
+17,290
116
$87.6K 0.03%
+16,108
117
$85.6K 0.03%
18,726
118
$55.3K 0.02%
+11,396
119
$55K 0.02%
+15,623
120
$35.1K 0.01%
5,137
121
$22.5K 0.01%
17,276
122
$6.69K ﹤0.01%
141
123
– –
-7,565
124
– –
-37,331
125
– –
-12,397
2 3 4
5
6