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
$146M
AUM Growth
+$8.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.96M
3
+$2.52M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.73M
5
AZN icon
AstraZeneca
AZN
+$1.48M

Top Sells

1
+$2.66M
2
+$2.59M
3
+$2.09M
4
IAC icon
IAC Inc
IAC
+$1.98M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.59M

Sector Composition

1 Technology 19.84%
2 Healthcare 13.52%
3 Financials 8%
4 Energy 7.08%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.53%
202,292
+5,105
2
$7.06M 3.06%
53,220
-560
3
$6.68M 2.9%
56,468
-6,461
4
$6.01M 2.61%
55,500
+3,920
5
$4.9M 2.13%
99,132
+1,847
6
$4.8M 2.08%
68,227
-11,972
7
$4.66M 2.02%
+148,865
8
$4.57M 1.99%
84,842
-7,639
9
$4.42M 1.92%
123,918
+26,317
10
$4.4M 1.91%
36,054
-1,818
11
$3.65M 1.59%
172,350
+139,660
12
$3.42M 1.48%
205,178
+41,025
13
$3.32M 1.44%
93,241
-4,335
14
$3.24M 1.41%
65,244
+29,722
15
$3.18M 1.38%
73,429
+9,781
16
$2.97M 1.29%
75,711
+44,075
17
$2.79M 1.21%
36,769
+13,371
18
$2.52M 1.1%
+64,543
19
$2.52M 1.09%
71,579
+1,553
20
$2.5M 1.09%
189,847
-47,660
21
$2.44M 1.06%
565,978
+188,407
22
$2.3M 1%
19,225
-166
23
$2.25M 0.98%
9,525
+915
24
$2.16M 0.94%
39,182
+1,502
25
$2.15M 0.93%
114,937
+45,777
1
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