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

Top Buys

1
+$3.88M
2
+$2.97M
3
+$2.45M
4
TSM icon
TSMC
TSM
+$2.38M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.87M

Top Sells

1
+$3.42M
2
+$2.71M
3
+$2.32M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.14M

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 5.66%
181,539
-54,759
2
$7.71M 4.99%
140,513
+18,356
3
$7.36M 4.77%
65,100
+4,558
4
$6.24M 4.04%
164,055
+54,995
5
$4.74M 3.07%
34,329
+161
6
$4.72M 3.06%
50,030
+13,953
7
$4.67M 3.02%
98,197
-5,385
8
$4.39M 2.84%
64,025
+28,799
9
$4.23M 2.74%
149,638
+21,921
10
$3.95M 2.56%
14,798
+13,652
11
$3.78M 2.45%
13,292
-715
12
$3.6M 2.33%
151,217
+1,778
13
$3.26M 2.11%
164,718
+84,712
14
$3.19M 2.07%
191,863
-192,624
15
$3.13M 2.03%
62,202
+54,983
16
$3.09M 2%
42,906
+265
17
$2.91M 1.89%
79,621
-22,668
18
$2.91M 1.89%
236,472
-60,513
19
$2.9M 1.88%
21,621
-5,096
20
$2.66M 1.72%
96,581
-350
21
$2.39M 1.55%
47,518
+8,928
22
$2.29M 1.49%
96,198
-35,163
23
$2.25M 1.46%
48,267
-2,624
24
$2.24M 1.45%
20,061
+2,857
25
$2.21M 1.43%
23,131
-4,309
1
2 3 4 5