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
$154M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.77M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.97M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.68M

Top Sells

1
+$3.21M
2
+$2.63M
3
+$2.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M
5
C icon
Citigroup
C
+$1.84M

Sector Composition

1 Technology 17.85%
2 Healthcare 14.98%
3 Energy 11.77%
4 Financials 9.26%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 4.67%
181,539
-54,759
2
$7.71M 4.12%
140,513
+18,356
3
$7.36M 3.93%
65,100
+4,558
4
$6.24M 3.33%
164,055
+54,995
5
$4.74M 2.54%
34,329
+161
6
$4.72M 2.52%
50,030
+13,953
7
$4.67M 2.49%
98,197
-5,385
8
$4.39M 2.35%
64,025
+28,799
9
$4.23M 2.26%
149,638
+21,921
10
$3.95M 2.11%
14,798
+13,652
11
$3.78M 2.02%
13,292
-715
12
$3.6M 1.92%
151,217
+1,778
13
$3.26M 1.74%
164,718
+84,712
14
$3.19M 1.71%
191,863
-192,624
15
$3.13M 1.67%
62,202
+54,983
16
$3.09M 1.65%
42,906
+265
17
$2.91M 1.56%
79,621
-22,668
18
$2.91M 1.56%
236,472
-60,513
19
$2.9M 1.55%
21,621
-5,096
20
$2.66M 1.42%
96,581
-350
21
$2.39M 1.28%
47,518
+8,928
22
$2.29M 1.23%
96,198
-35,163
23
$2.25M 1.2%
48,267
-2,624
24
$2.24M 1.2%
20,061
+2,857
25
$2.21M 1.18%
23,131
-4,309
1
2 3 4 5