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
$171M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.19M
3
+$1.97M
4
LUCK
Lucky Strike Entertainment
LUCK
+$1.79M
5
CMCSA icon
Comcast
CMCSA
+$1.51M

Top Sells

1
+$5.13M
2
+$2.58M
3
+$2.53M
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$2.1M
5
ARCC icon
Ares Capital
ARCC
+$1.53M

Sector Composition

1 Technology 16.26%
2 Healthcare 13.83%
3 Energy 11.77%
4 Communication Services 9.69%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.96%
236,298
-13,284
2
$8.07M 4.06%
122,157
-5,367
3
$7.73M 3.89%
60,542
+4,685
4
$6.44M 3.24%
384,487
-15,371
5
$5.46M 2.74%
109,060
+68,675
6
$4.95M 2.49%
103,582
+2,619
7
$4.67M 2.35%
34,168
-3,268
8
$4.55M 2.29%
127,717
+1,224
9
$4.42M 2.22%
14,007
-45
10
$4.09M 2.06%
26,717
-8,295
11
$3.67M 1.85%
131,361
-7,374
12
$3.64M 1.83%
149,439
+8,937
13
$3.52M 1.77%
102,289
+34,688
14
$3.41M 1.71%
36,077
+33,759
15
$3.28M 1.65%
42,641
-471
16
$3.15M 1.58%
296,985
+169,326
17
$3.13M 1.57%
27,457
-3,862
18
$3.04M 1.53%
77,619
-1,363
19
$2.99M 1.5%
27,440
+2,400
20
$2.99M 1.5%
76,166
+38,392
21
$2.88M 1.45%
35,226
+2,778
22
$2.37M 1.19%
50,891
+4,187
23
$2.33M 1.17%
96,931
+7,007
24
$2.2M 1.11%
73,355
-7,077
25
$2.16M 1.08%
102,612
-7,137
1
2 3 4 5