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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.38M
3
+$2.66M
4
VMW
VMware, Inc
VMW
+$2.37M
5
ERIC icon
Ericsson
ERIC
+$2.16M

Top Sells

1
+$3.37M
2
+$2.29M
3
+$1.94M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.92M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.14%
+2,145
127
$256K 0.13%
11,193
-1,150
128
$255K 0.13%
2,501
-1,007
129
$252K 0.13%
14,181
-47
130
$251K 0.13%
+4,369
131
$249K 0.13%
1,518
-150
132
$229K 0.12%
15,250
-23,100
133
$226K 0.12%
5,817
-11,843
134
$224K 0.12%
4,445
-300
135
$223K 0.12%
2,835
+1
136
$219K 0.12%
14,429
137
$217K 0.11%
+5,345
138
$205K 0.11%
935
-35
139
$200K 0.11%
+7,806
140
$158K 0.08%
+1,939
141
$126K 0.07%
+22
142
$101K 0.05%
+27,368
143
– –
-20,180
144
– –
-2,100
145
– –
-1,000
146
– –
-890
147
– –
-62,522
148
– –
-2,864
149
– –
-1,522
150
– –
-173,265
3 4 5
6
7