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
$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
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128
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129
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130
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132
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133
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-70,929
134
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-131,280
135
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-108,289
136
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-141
137
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-205,239
138
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-5,137
139
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-26,542
140
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-18,726
2 3 4 5
6