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
$203M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$4.93M
3
+$2.66M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
MDT icon
Medtronic
MDT
+$1.76M

Top Sells

1
+$4.37M
2
+$2.74M
3
+$2.21M
4
SNY icon
Sanofi
SNY
+$1.95M
5
MGY icon
Magnolia Oil & Gas
MGY
+$1.75M

Sector Composition

1 Technology 17.55%
2 Healthcare 16.97%
3 Energy 10.93%
4 Industrials 10.08%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 4.76%
139,211
-10,573
2
$9.18M 4.52%
71,930
-1,011
3
$7.98M 3.93%
146,605
-35,778
4
$7.42M 3.65%
79,736
+5,884
5
$6.46M 3.18%
80,119
+21,831
6
$6.24M 3.07%
254,338
-556
7
$5.97M 2.94%
+60,969
8
$5.91M 2.91%
51,530
+23,187
9
$5.8M 2.86%
164,369
-824
10
$5.72M 2.82%
337,607
-5,179
11
$5.4M 2.66%
319,414
+31,546
12
$5.37M 2.65%
17,390
+129
13
$5.35M 2.63%
32,425
-2,644
14
$5.34M 2.63%
98,372
-197
15
$4.93M 2.43%
+95,425
16
$4.9M 2.41%
47,246
+21,282
17
$4.29M 2.11%
165,484
+1,488
18
$4.21M 2.07%
66,744
+2,862
19
$4M 1.97%
1,013,975
+365,374
20
$3.77M 1.86%
63,872
+958
21
$3.36M 1.65%
9,236
-4,754
22
$3.33M 1.64%
69,569
-57,300
23
$3.19M 1.57%
131,988
+58,061
24
$2.92M 1.44%
104,130
-2,228
25
$2.79M 1.37%
82,688
+1,870
1
2 3 4 5