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

Top Buys

1
+$4.59M
2
+$2.95M
3
+$2.28M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.7M
5
AZN icon
AstraZeneca
AZN
+$1.49M

Top Sells

1
+$2.66M
2
+$2.57M
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 7.14%
202,292
+5,105
2
$7.06M 4.83%
53,220
-560
3
$6.68M 4.58%
56,468
-6,461
4
$6.01M 4.12%
55,500
+3,920
5
$4.9M 3.36%
99,132
+1,847
6
$4.8M 3.29%
68,227
-11,972
7
$4.66M 3.19%
+148,865
8
$4.57M 3.13%
84,842
-7,639
9
$4.42M 3.03%
123,918
+26,317
10
$4.4M 3.02%
36,054
-1,818
11
$3.65M 2.5%
172,350
+139,660
12
$3.42M 2.34%
205,178
+41,025
13
$3.32M 2.27%
93,241
-4,335
14
$3.24M 2.22%
65,244
+29,722
15
$3.18M 2.18%
73,429
+9,781
16
$2.97M 2.03%
75,711
+44,075
17
$2.79M 1.91%
36,769
+13,371
18
$2.52M 1.73%
+64,543
19
$2.52M 1.73%
71,579
+1,553
20
$2.5M 1.72%
189,847
-47,660
21
$2.44M 1.67%
565,978
+188,407
22
$2.3M 1.58%
19,225
-166
23
$2.25M 1.54%
9,525
+915
24
$2.16M 1.48%
39,182
+1,502
25
$2.15M 1.47%
114,937
+45,777
1
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