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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.49M
3
+$5.97M
4
ABBV icon
AbbVie
ABBV
+$4.96M
5
SNY icon
Sanofi
SNY
+$4.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.47%
2 Healthcare 12.16%
3 Communication Services 8.73%
4 Financials 6.14%
5 Energy 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.35%
+197,187
2
$8.19M 5.98%
+53,780
3
$6.86M 5.01%
+62,929
4
$5.53M 4.03%
+51,580
5
$5.03M 3.67%
+37,872
6
$4.73M 3.45%
+97,285
7
$4.52M 3.29%
+80,199
8
$4.45M 3.25%
+92,481
9
$3.31M 2.42%
+97,601
10
$3.27M 2.39%
+97,576
11
$2.84M 2.07%
+237,507
12
$2.7M 1.97%
+63,648
13
$2.66M 1.94%
+11,422
14
$2.56M 1.86%
+108,764
15
$2.35M 1.72%
+70,026
16
$2.25M 1.64%
+125,228
17
$2.24M 1.64%
+164,153
18
$2.12M 1.55%
+19,391
19
$2.11M 1.54%
+377,571
20
$2.09M 1.53%
+96,367
21
$2M 1.46%
+37,680
22
$1.98M 1.45%
+19,174
23
$1.92M 1.4%
+8,610
24
$1.88M 1.37%
+35,958
25
$1.78M 1.3%
+35,522
1
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