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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

1
+$4.07M
2
+$2.93M
3
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

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 0.12%
16,080
-11,441
127
$240K 0.12%
2,836
+1
128
$230K 0.12%
4,421
129
$223K 0.11%
2,100
130
$212K 0.11%
+2,126
131
$210K 0.11%
+4,189
132
$208K 0.11%
4,016
-1,725
133
$181K 0.09%
14,429
134
$166K 0.08%
680
-19
135
$154K 0.08%
4,131
-86
136
$80K 0.04%
27,611
-1,363
137
$52K 0.03%
23
-1
138
– –
-244
139
– –
-8,275
140
– –
-600
141
– –
-15,586
142
– –
-919
143
– –
-4,459
144
– –
-10,452
145
– –
-1,130
146
– –
-1,350
147
– –
-69,694
148
– –
-14,659
149
– –
-8,099
150
– –
-3,200
3 4 5
6
7