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

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.61M
4
NICE icon
Nice
NICE
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Top Sells

1
+$3.37M
2
+$3.31M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.43M

Sector Composition

1 Technology 22.61%
2 Industrials 15.37%
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 0.02%
11,454
+58
127
$69.3K 0.02%
22,500
-31,450
128
$27K 0.01%
17,276
129
$18.1K 0.01%
5,137
130
$5.82K ﹤0.01%
141
131
– –
-3,590
132
– –
-2,200
133
– –
-15,623
134
– –
-63,961
2 3 4 5
6