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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.08M
3
+$2.87M
4
EVA
Enviva Inc.
EVA
+$2.25M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$4.26M
2
+$3.02M
3
+$2.69M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.27M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.11%
14,659
-2,118
127
$281K 0.11%
+1,350
128
$279K 0.1%
5,845
+500
129
$269K 0.1%
2,502
+1
130
$268K 0.1%
+919
131
$265K 0.1%
2,835
132
$262K 0.1%
4,421
+52
133
$260K 0.1%
1,518
134
$258K 0.1%
5,333
+78
135
$238K 0.09%
+1,372
136
$236K 0.09%
+3,455
137
$235K 0.09%
2,174
-2,688
138
$233K 0.09%
9,599
-1,594
139
$233K 0.09%
1,998
-705
140
$233K 0.09%
+2,100
141
$229K 0.09%
8,275
+469
142
$229K 0.09%
5,817
143
$229K 0.09%
15,250
144
$224K 0.08%
699
+28
145
$223K 0.08%
+244
146
$218K 0.08%
4,459
+14
147
$217K 0.08%
14,429
148
$207K 0.08%
1,535
-1,251
149
$177K 0.07%
4,217
+2,278
150
$83K 0.03%
24
+2
3 4 5
6
7