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
$167M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.2M
3
+$1.86M
4
C icon
Citigroup
C
+$1.49M
5
GNTX icon
Gentex
GNTX
+$1.37M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.06M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$927K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$616K

Sector Composition

1 Technology 18.7%
2 Healthcare 12.84%
3 Financials 10.46%
4 Energy 7.4%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.68%
244,432
+42,140
2
$7.7M 4.62%
53,871
+651
3
$6.75M 4.05%
56,161
-307
4
$6.4M 3.84%
56,840
+1,340
5
$5.67M 3.4%
173,422
+24,557
6
$5.41M 3.24%
163,403
+39,485
7
$5.09M 3.05%
96,585
-2,547
8
$5.01M 3.01%
66,771
-1,456
9
$4.95M 2.97%
36,119
+65
10
$4.75M 2.85%
78,343
-6,499
11
$4.49M 2.69%
74,962
+9,718
12
$4.24M 2.54%
93,621
+29,078
13
$4.06M 2.44%
222,927
+17,749
14
$3.98M 2.39%
946,291
+380,313
15
$3.9M 2.34%
79,737
+6,308
16
$3.57M 2.14%
9,820
+7,492
17
$3.57M 2.14%
182,142
+67,205
18
$3.37M 2.02%
173,265
+915
19
$3.11M 1.87%
80,102
+4,391
20
$3M 1.8%
78,819
+7,240
21
$2.79M 1.67%
313,977
+55,415
22
$2.66M 1.6%
110,217
+13,609
23
$2.62M 1.57%
9,679
+154
24
$2.48M 1.49%
197,347
+7,500
25
$2.33M 1.4%
40,583
+1,401
1
2 3 4