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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.82M
3
+$3.54M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.33M
4
DOCU icon
DocuSign
DOCU
+$2.49M
5
TSM icon
TSMC
TSM
+$1.72M

Sector Composition

1 Technology 25.31%
2 Industrials 14.8%
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 0.08%
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 0.07%
5,618
-14,945
107
$206K 0.07%
5,500
-1,750
108
$202K 0.07%
1,465
-1,436
109
$200K 0.07%
4,042
-16,156
110
$148K 0.05%
290
111
$125K 0.05%
11,929
112
$99.4K 0.04%
17,385
113
$68.2K 0.02%
12,222
-2,959
114
$45.2K 0.02%
+112
115
– –
-2,000
116
– –
-170,218
117
– –
-51,417
118
– –
-51,711
119
– –
-22,500
120
– –
-4,742
121
– –
-17,276
122
– –
-50,275
123
– –
-70,929
124
– –
-131,280
125
– –
-108,289
2 3 4
5
6