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

Top Buys

1
+$4.57M
2
+$4.05M
3
+$2.55M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.49M
5
AES icon
AES
AES
+$2.26M

Top Sells

1
+$4.07M
2
+$2.93M
3
+$2.42M
4
ABBV icon
AbbVie
ABBV
+$2.29M
5
TSM icon
TSMC
TSM
+$2.04M

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 6.47%
249,582
-13,238
2
$8.54M 4.32%
55,857
+1,643
3
$8.46M 4.28%
127,524
+24,704
4
$7.56M 3.82%
399,858
+230,065
5
$6.54M 3.31%
37,436
-1,703
6
$5.68M 2.87%
35,012
-15,739
7
$5.13M 2.6%
+103,148
8
$5.02M 2.54%
14,052
-1,919
9
$4.95M 2.51%
100,963
+12,388
10
$4.75M 2.4%
126,493
+39,590
11
$4.05M 2.05%
138,735
-42,664
12
$3.63M 1.83%
140,502
+24,008
13
$3.57M 1.8%
31,319
-10,863
14
$3.52M 1.78%
43,112
-12,782
15
$3.51M 1.77%
93,389
+1,748
16
$3.48M 1.76%
25,040
+9,020
17
$3.38M 1.71%
32,448
-17,427
18
$3.06M 1.55%
78,982
+27,151
19
$2.82M 1.43%
109,749
+100,150
20
$2.71M 1.37%
80,432
-5,255
21
$2.63M 1.33%
284,673
-155,368
22
$2.59M 1.31%
+67,601
23
$2.58M 1.31%
53,324
-1,239
24
$2.54M 1.29%
46,704
+43,249
25
$2.53M 1.28%
31,981
1
2 3 4 5