OFA

Oak Family Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 16.85%
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.08M
3
+$2.87M
4
EVA
Enviva Inc.
EVA
+$2.25M
5
TSLA icon
Tesla
TSLA
+$1.48M

Top Sells

1
+$4.26M
2
+$3.02M
3
+$2.69M
4
NOC icon
Northrop Grumman
NOC
+$2.3M
5
NTR icon
Nutrien
NTR
+$1.27M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$74K 0.03%
28,974
+1,606
152
– –
-12,850
153
– –
-380,506
154
– –
-33,524
155
– –
-9,852
156
– –
-10,000
157
– –
-1,400
3 4 5 6
7