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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.05M
3
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

1
+$4.07M
2
+$2.93M
3
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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163
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7