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
$263M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.63M
3
+$2.35M
4
NICE icon
Nice
NICE
+$2.33M
5
SLB icon
SLB Ltd
SLB
+$2.09M

Top Sells

1
+$3.11M
2
+$2.56M
3
+$2.54M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$1.99M

Sector Composition

1 Technology 22.59%
2 Industrials 12.85%
3 Healthcare 10.12%
4 Energy 7.72%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-22,746
127
– –
-751
128
– –
-3,386
129
– –
-1,491
130
– –
-123,083
131
– –
-3,638
132
– –
-14,438
2 3 4 5
6