OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$4.12M
3
+$3.39M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Top Sells

1
+$3.65M
2
+$3.61M
3
+$3.41M
4
DOCU
DocuSign
DOCU
+$2.21M
5
ESAB icon
ESAB
ESAB
+$1.7M

Sector Composition

1 Technology 25.31%
2 Industrials 14.88%
3 Healthcare 9.64%
4 Communication Services 6.46%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-70,929
127
– –
-131,280
128
– –
-108,289
129
– –
-10,685
130
– –
-1,770
131
– –
-4,335
132
– –
-3,209
133
– –
-2,428
134
– –
-5,365
135
– –
-3,958
136
– –
-18,726
137
– –
-141
138
– –
-205,239
139
– –
-5,137
140
– –
-26,542
2 3 4 5
6