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
$260M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.02M
3
+$3.96M
4
NICE icon
Nice
NICE
+$2.36M
5
SLB icon
SLB Limited
SLB
+$2.21M

Top Sells

1
+$5.99M
2
+$3.01M
3
+$2.74M
4
PAYC icon
Paycom
PAYC
+$2.59M
5
BWXT icon
BWX Technologies
BWXT
+$2.29M

Sector Composition

1 Technology 21.43%
2 Industrials 12.45%
3 Healthcare 10.86%
4 Energy 7.77%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.06%
96,760
+9,775
2
$12M 4.62%
70,937
+23,406
3
$9.43M 3.62%
139,126
+8,788
4
$8.69M 3.34%
348,124
-5,861
5
$8.51M 3.27%
64,475
-156
6
$8.15M 3.13%
225,604
+12,226
7
$7.4M 2.85%
75,908
+1,027
8
$7.28M 2.8%
48,254
-1,478
9
$7.25M 2.79%
107,855
-4,372
10
$6.79M 2.61%
112,816
+517
11
$6.79M 2.61%
+53,814
12
$6.48M 2.49%
15,405
-257
13
$6.33M 2.44%
49,547
-292
14
$5.55M 2.13%
77,736
-1,810
15
$5.31M 2.04%
181,968
+3,433
16
$5M 1.92%
48,687
-22,291
17
$4.91M 1.89%
44,363
-8,307
18
$4.87M 1.87%
70,195
+1,897
19
$4.84M 1.86%
122,083
+7,036
20
$4.7M 1.81%
11,178
-6,504
21
$4.45M 1.71%
207,761
+16,847
22
$4.35M 1.67%
111,412
+1,954
23
$4.25M 1.63%
8,829
-54
24
$4.02M 1.55%
+78,009
25
$3.88M 1.49%
132,512
-8,914
1
2 3 4 5