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
$208M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$3.49M
3
+$2.77M
4
EVA
Enviva Inc.
EVA
+$2.14M
5
TSLA icon
Tesla
TSLA
+$1.41M

Top Sells

1
+$4.26M
2
+$3M
3
+$2.64M
4
NOC icon
Northrop Grumman
NOC
+$2.21M
5
FE icon
FirstEnergy
FE
+$1.19M

Sector Composition

1 Technology 19.43%
2 Healthcare 12.72%
3 Consumer Discretionary 8.99%
4 Financials 8.99%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 6.48%
262,820
+25,325
2
$9.91M 4.76%
54,214
-3,685
3
$6.95M 3.33%
39,139
+4,342
4
$6.87M 3.3%
50,751
-7,695
5
$6.32M 3.03%
181,399
+298
6
$6M 2.88%
49,875
-5,475
7
$5.99M 2.87%
102,820
+9,779
8
$5.74M 2.75%
15,971
+14,118
9
$4.89M 2.34%
42,182
+26,554
10
$4.81M 2.31%
1,224,002
+64,730
11
$4.59M 2.2%
55,894
-10,106
12
$4.11M 1.97%
88,575
+6,462
13
$3.9M 1.87%
11,610
+996
14
$3.82M 1.83%
91,641
-1,452
15
$3.43M 1.64%
440,041
+56,139
16
$3.22M 1.54%
86,903
+77,553
17
$3.14M 1.51%
41,766
-16,898
18
$3.04M 1.46%
60,616
+2,187
19
$2.84M 1.36%
85,687
-17,988
20
$2.76M 1.32%
227,687
+1,088
21
$2.69M 1.29%
169,793
+3,918
22
$2.67M 1.28%
141,260
+14,350
23
$2.62M 1.26%
54,563
-2,016
24
$2.56M 1.23%
116,494
+8,751
25
$2.42M 1.16%
214,527
+5,049
1
2 3 4 5