OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.65M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.8M
5
CMCSA icon
Comcast
CMCSA
+$1.65M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
UFOX
Defiance Connective Technologies ETF
UFOX
+$2.29M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.83%
3 Energy 11.77%
4 Communication Services 9.69%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
+2,000
127
$6K ﹤0.01%
21
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131
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139
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140
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141
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142
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144
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145
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146
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147
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-72,970
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6