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

Top Buys

1
+$3.88M
2
+$2.97M
3
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

1
+$3.42M
2
+$2.71M
3
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

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
– –
-39,918
127
– –
-73,355
128
– –
-1,518
129
– –
-3,044
130
– –
-2,403
131
– –
-13,025
132
– –
-53,445
133
– –
-895,873
2 3 4 5
6