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
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.1M
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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129
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135
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140
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146
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147
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-31,981
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