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
$198M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.35M
3
+$2.59M
4
AES icon
AES
AES
+$2.58M
5
NVEC icon
NVE Corp
NVEC
+$2.36M

Top Sells

1
+$4.65M
2
+$3.68M
3
+$2.55M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$2.42M
5
TSM icon
TSMC
TSM
+$1.82M

Sector Composition

1 Technology 16.7%
2 Healthcare 11.44%
3 Energy 10.75%
4 Financials 9.85%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5%
249,582
-13,238
2
$8.54M 3.34%
55,857
+1,643
3
$8.46M 3.31%
127,524
+24,704
4
$7.56M 2.96%
399,858
+230,065
5
$6.54M 2.56%
37,436
-1,703
6
$5.68M 2.22%
35,012
-15,739
7
$5.13M 2.01%
+103,148
8
$5.02M 1.96%
14,052
-1,919
9
$4.95M 1.94%
100,963
+12,388
10
$4.75M 1.86%
126,493
+39,590
11
$4.05M 1.58%
138,735
-42,664
12
$3.63M 1.42%
140,502
+24,008
13
$3.57M 1.39%
31,319
-10,863
14
$3.52M 1.38%
43,112
-12,782
15
$3.51M 1.37%
93,389
+1,748
16
$3.48M 1.36%
25,040
+9,020
17
$3.38M 1.32%
32,448
-17,427
18
$3.06M 1.2%
78,982
+27,151
19
$2.82M 1.1%
109,749
+100,150
20
$2.71M 1.06%
80,432
-5,255
21
$2.63M 1.03%
284,673
-155,368
22
$2.59M 1.01%
+67,601
23
$2.58M 1.01%
53,324
-1,239
24
$2.54M 0.99%
46,704
+43,249
25
$2.53M 0.99%
31,981
1
2 3 4 5