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
$238M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$7.87M
2 +$4.13M
3 +$2.99M
4
DOCU icon
DocuSign
DOCU
+$2.96M
5
QDEL icon
QuidelOrtho
QDEL
+$2.29M

Top Sells

1 +$4.69M
2 +$3.8M
3 +$2.84M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.84M
5
AIG icon
American International
AIG
+$1.77M

Sector Composition

1 Technology 19.71%
2 Healthcare 14.49%
3 Industrials 10.29%
4 Communication Services 8.33%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.05M 3.81%
86,985
+6,965
2
$8.78M 3.69%
130,338
-4,429
3
$8.15M 3.43%
353,985
+1,690
4
$7.87M 3.31%
+64,631
5
$6.97M 2.93%
213,378
+12,913
6
$6.95M 2.92%
49,732
+1,887
7
$6.87M 2.89%
47,531
-22
8
$6.87M 2.89%
112,227
-4,764
9
$6.31M 2.65%
17,682
-297
10
$6.3M 2.65%
74,881
-12,097
11
$6.03M 2.54%
49,839
-3,292
12
$5.99M 2.52%
81,288
+31,016
13
$5.9M 2.48%
112,299
+11,280
14
$5.89M 2.48%
15,662
+3,330
15
$5.45M 2.29%
70,978
-718
16
$5.1M 2.15%
79,546
+954
17
$4.7M 1.98%
178,535
+4,220
18
$4.63M 1.95%
68,298
+1,395
19
$4.56M 1.92%
52,670
-3,350
20
$4.33M 1.82%
109,458
+1,749
21
$4.32M 1.82%
115,047
-75,506
22
$4.16M 1.75%
21,602
-8,261
23
$4.13M 1.74%
+190,914
24
$4.11M 1.73%
141,426
-1,277
25
$3.79M 1.59%
8,883
-179