OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.12M
3
+$3.39M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.41M
4
DOCU
DocuSign
DOCU
+$2.21M
5
ESAB icon
ESAB
ESAB
+$1.7M

Sector Composition

1 Technology 25.31%
2 Industrials 14.88%
3 Healthcare 9.64%
4 Communication Services 6.46%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.09%
1,621
-3,328
102
$217K 0.08%
498
-1,402
103
$214K 0.08%
1,259
-5,164
104
$213K 0.08%
3,116
-7,237
105
$210K 0.08%
1,000
106
$206K 0.08%
5,618
-14,945
107
$206K 0.08%
5,500
-1,750
108
$202K 0.08%
1,465
-1,436
109
$200K 0.08%
4,042
-16,156
110
$148K 0.06%
290
111
$125K 0.05%
11,929
112
$99.4K 0.04%
17,385
113
$68.2K 0.03%
12,222
-2,959
114
$45.2K 0.02%
+112
115
– –
-10,685
116
– –
-1,770
117
– –
-4,335
118
– –
-3,209
119
– –
-2,428
120
– –
-5,365
121
– –
-3,958
122
– –
-2,000
123
– –
-170,218
124
– –
-51,417
125
– –
-51,711
2 3 4
5
6