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
$212M
AUM Growth
+$421K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.18M
3
+$2.82M
4
MSFT icon
Microsoft
MSFT
+$2.53M
5
QDEL icon
QuidelOrtho
QDEL
+$2.45M

Top Sells

1
+$7.29M
2
+$5.41M
3
+$4.76M
4
BTG icon
B2Gold
BTG
+$2.57M
5
QCOM icon
Qualcomm
QCOM
+$1.99M

Sector Composition

1 Technology 16.62%
2 Healthcare 13.93%
3 Industrials 10.32%
4 Energy 9.56%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 4.31%
134,767
+10,138
2
$8.31M 3.93%
154,892
+10,072
3
$7.44M 3.52%
116,991
+21,167
4
$6.95M 3.29%
80,020
+6,016
5
$6.73M 3.18%
53,131
+2,739
6
$6.59M 3.11%
352,295
+37,728
7
$6.52M 3.08%
200,465
+37,088
8
$6.4M 3.03%
190,553
+15,377
9
$6.3M 2.98%
17,979
+1,147
10
$6.26M 2.96%
47,845
+3,419
11
$6.26M 2.96%
86,978
+21,947
12
$5.39M 2.55%
101,019
+77,052
13
$5.38M 2.54%
71,696
+4,452
14
$5.28M 2.5%
47,553
-17,936
15
$5.11M 2.42%
29,863
-44
16
$4.77M 2.26%
174,315
+1,898
17
$4.74M 2.24%
78,592
+22,304
18
$3.93M 1.86%
56,020
-825
19
$3.9M 1.84%
66,903
+48,483
20
$3.89M 1.84%
12,332
+7,999
21
$3.85M 1.82%
107,709
+31,216
22
$3.8M 1.8%
394,980
-19,025
23
$3.67M 1.74%
50,272
+33,501
24
$3.59M 1.7%
9,062
-54
25
$3.56M 1.68%
142,703
+11,029
1
2 3 4 5