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
$211M
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.48M
3
+$1.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.15M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M

Top Sells

1
+$3.33M
2
+$2.54M
3
+$2.01M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.24M
5
BTG icon
B2Gold
BTG
+$1.05M

Sector Composition

1 Technology 17.19%
2 Healthcare 16.21%
3 Financials 10.33%
4 Industrials 10.19%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.92M 4.22%
124,629
-14,582
2
$7.81M 3.7%
144,820
-1,785
3
$7.8M 3.69%
65,489
-6,441
4
$7.47M 3.54%
74,004
-5,732
5
$7.29M 3.45%
82,709
+2,590
6
$6.37M 3.02%
65,031
+4,062
7
$6.31M 2.99%
95,824
+399
8
$6.24M 2.95%
175,176
+10,807
9
$6.2M 2.94%
314,567
-4,847
10
$5.8M 2.75%
29,907
-2,518
11
$5.77M 2.73%
50,392
-1,138
12
$5.74M 2.72%
16,832
-558
13
$5.41M 2.56%
86,762
-11,610
14
$5.32M 2.52%
44,426
-2,820
15
$4.82M 2.28%
414,005
+76,398
16
$4.81M 2.28%
67,244
+500
17
$4.78M 2.26%
163,377
+59,247
18
$4.76M 2.25%
+156,716
19
$4.54M 2.15%
172,417
+6,933
20
$4.25M 2.01%
172,682
-81,656
21
$3.78M 1.79%
56,845
-7,027
22
$3.59M 1.7%
9,116
-120
23
$3.48M 1.65%
+56,288
24
$3.35M 1.59%
131,674
-314
25
$3.03M 1.44%
76,493
-6,195
1
2 3 4 5