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

Top Buys

1
+$2.72M
2
+$2.21M
3
+$1.6M
4
C icon
Citigroup
C
+$1.43M
5
WFC icon
Wells Fargo
WFC
+$1.32M

Top Sells

1
+$3.32M
2
+$2.79M
3
+$1.07M
4
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
+$967K
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 5.35%
244,432
+42,140
2
$7.7M 3.21%
53,871
+651
3
$6.75M 2.82%
56,161
-307
4
$6.4M 2.67%
56,840
+1,340
5
$5.67M 2.37%
173,422
+24,557
6
$5.41M 2.26%
163,403
+39,485
7
$5.09M 2.12%
96,585
-2,547
8
$5.01M 2.09%
66,771
-1,456
9
$4.95M 2.07%
36,119
+65
10
$4.75M 1.98%
78,343
-6,499
11
$4.49M 1.87%
74,962
+9,718
12
$4.24M 1.77%
93,621
+29,078
13
$4.06M 1.7%
222,927
+17,749
14
$3.98M 1.66%
946,291
+380,313
15
$3.9M 1.63%
79,737
+6,308
16
$3.57M 1.49%
9,820
+7,492
17
$3.57M 1.49%
182,142
+67,205
18
$3.37M 1.41%
173,265
+915
19
$3.11M 1.3%
80,102
+4,391
20
$3M 1.25%
78,819
+7,240
21
$2.79M 1.17%
313,977
+55,415
22
$2.66M 1.11%
110,217
+13,609
23
$2.62M 1.09%
9,679
+154
24
$2.48M 1.04%
197,347
+7,500
25
$2.33M 0.97%
40,583
+1,401
1
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