OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.35M
3
+$2.59M
4
AES icon
AES
AES
+$2.58M
5
NVEC icon
NVE Corp
NVEC
+$2.36M

Top Sells

1
+$4.65M
2
+$3.68M
3
+$2.55M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
5
TSM icon
TSMC
TSM
+$1.82M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.09%
16,080
-11,441
127
$240K 0.09%
2,836
+1
128
$230K 0.09%
4,421
129
$223K 0.09%
2,100
130
$212K 0.08%
+2,126
131
$210K 0.08%
+4,189
132
$208K 0.08%
4,016
-1,725
133
$181K 0.07%
14,429
134
$166K 0.06%
680
-19
135
$154K 0.06%
4,131
-86
136
$80K 0.03%
27,611
-1,363
137
$52K 0.02%
23
-1
138
– –
-10,452
139
– –
-1,372
140
– –
-15,250
141
– –
-2,174
142
– –
-1,535
143
– –
-22,673
144
– –
-244
145
– –
-8,275
146
– –
-600
147
– –
-15,586
148
– –
-919
149
– –
-4,459
150
– –
-1,130
3 4 5
6
7