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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.77M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.97M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.68M

Top Sells

1
+$3.21M
2
+$2.63M
3
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.98%
3 Energy 11.77%
4 Financials 9.26%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,518
127
– –
-3,044
128
– –
-4,080
129
– –
-19,000
130
– –
-4,016
131
– –
-31,960
132
– –
-8,930
133
– –
-4,819
2 3 4 5
6