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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.33M
3
+$3.01M
4
NICE icon
Nice
NICE
+$2.94M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.23M

Top Sells

1
+$3.28M
2
+$3.25M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$3.09M
5
EOG icon
EOG Resources
EOG
+$1.46M

Sector Composition

1 Technology 22.61%
2 Industrials 15.77%
3 Healthcare 9.89%
4 Energy 6.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$76.4K 0.03%
11,454
+58
127
$69.3K 0.03%
22,500
-31,450
128
$27K 0.01%
17,276
129
$18.1K 0.01%
5,137
130
$5.82K ﹤0.01%
141
131
– –
-2,200
132
– –
-63,961
133
– –
-3,590
134
– –
-15,623
2 3 4 5
6