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
$187M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.03M
2
+$5.35M
3
+$4.53M
4
VRRM icon
Verra Mobility
VRRM
+$3.98M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.85M

Top Sells

1
+$2.55M
2
+$2.16M
3
+$2.1M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.91M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$1.83M

Sector Composition

1 Healthcare 18.03%
2 Technology 16.66%
3 Energy 11.21%
4 Financials 9.66%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 5.43%
149,784
+9,271
2
$8.83M 4.73%
182,383
+18,328
3
$8.02M 4.29%
72,941
+7,841
4
$6.03M 3.23%
+254,894
5
$5.93M 3.17%
126,869
-54,670
6
$5.5M 2.94%
73,852
+9,827
7
$5.35M 2.86%
+165,193
8
$5.33M 2.85%
17,261
+2,463
9
$4.95M 2.65%
98,569
+372
10
$4.86M 2.6%
13,990
+698
11
$4.62M 2.47%
342,786
+106,314
12
$4.56M 2.44%
35,069
+740
13
$4.53M 2.42%
+58,288
14
$4.43M 2.37%
50,979
+949
15
$3.98M 2.13%
+287,868
16
$3.96M 2.12%
163,996
+12,779
17
$3.71M 1.99%
63,882
+1,680
18
$3.7M 1.98%
157,866
-6,852
19
$3.67M 1.96%
28,343
+8,282
20
$3.23M 1.73%
178,465
-13,398
21
$3.15M 1.68%
28,633
+25,907
22
$3.02M 1.61%
45,500
+2,594
23
$2.95M 1.58%
62,914
+44,201
24
$2.9M 1.55%
106,358
+10,160
25
$2.86M 1.53%
44,126
-4,141
1
2 3 4 5