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
$190M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.99M
3
+$2.78M
4
FLL icon
Full House Resorts
FLL
+$2.4M
5
VMW
VMware, Inc
VMW
+$2.32M

Top Sells

1
+$3.37M
2
+$2.25M
3
+$1.93M
4
SNY icon
Sanofi
SNY
+$1.84M
5
WFC icon
Wells Fargo
WFC
+$1.72M

Sector Composition

1 Technology 20.33%
2 Healthcare 12.99%
3 Financials 8.13%
4 Consumer Discretionary 8.05%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 4.56%
237,495
-6,937
2
$7.47M 2.73%
57,899
+4,028
3
$6.3M 2.3%
58,446
+1,606
4
$6.18M 2.26%
55,350
-811
5
$5.97M 2.18%
181,101
+17,698
6
$5.59M 2.04%
93,041
+18,079
7
$5.13M 1.87%
66,000
-771
8
$4.92M 1.8%
34,797
-1,322
9
$4.26M 1.56%
380,506
+183,159
10
$4.07M 1.48%
199,977
+17,835
11
$3.96M 1.45%
1,159,272
+212,981
12
$3.8M 1.39%
58,664
-19,679
13
$3.74M 1.37%
82,113
+2,376
14
$3.66M 1.34%
+69,388
15
$3.64M 1.33%
10,105
+285
16
$3.38M 1.23%
93,093
+14,274
17
$3.34M 1.22%
103,675
-69,747
18
$3.07M 1.12%
383,902
+69,925
19
$2.99M 1.09%
10,614
+935
20
$2.99M 1.09%
+209,478
21
$2.82M 1.03%
58,429
-38,156
22
$2.78M 1.01%
+57,565
23
$2.77M 1.01%
165,875
-57,052
24
$2.63M 0.96%
56,579
-37,042
25
$2.4M 0.88%
+226,599
1
2 3 4 5