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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.61M
4
NICE icon
Nice
NICE
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Top Sells

1
+$3.37M
2
+$3.31M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.43M

Sector Composition

1 Technology 22.61%
2 Industrials 15.37%
3 Healthcare 9.89%
4 Energy 6.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.11%
2,873
+45
102
$337K 0.1%
+7,065
103
$330K 0.1%
5,675
104
$303K 0.09%
7,250
-1,590
105
$300K 0.09%
522
106
$287K 0.09%
1,511
107
$279K 0.09%
13,705
+63
108
$259K 0.08%
4,859
-1,000
109
$252K 0.08%
51,417
-871
110
$240K 0.07%
5,402
+7
111
$238K 0.07%
1,000
112
$232K 0.07%
821
113
$228K 0.07%
2,092
114
$219K 0.07%
+2,428
115
$218K 0.07%
+9,170
116
$214K 0.07%
3,716
-250
117
$209K 0.06%
+3,958
118
$205K 0.06%
+2,000
119
$203K 0.06%
+4,335
120
$184K 0.06%
108,289
121
$142K 0.04%
+290
122
$135K 0.04%
11,929
123
$120K 0.04%
17,385
+95
124
$93.6K 0.03%
18,726
125
$91.1K 0.03%
15,181
-927
2 3 4
5
6