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
$263M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.6M
3
+$2.17M
4
SLB icon
SLB Limited
SLB
+$2.04M
5
NICE icon
Nice
NICE
+$1.94M

Top Sells

1
+$3.11M
2
+$2.26M
3
+$2.23M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.19M
5
VRRM icon
Verra Mobility
VRRM
+$2.1M

Sector Composition

1 Technology 22.59%
2 Industrials 12.42%
3 Healthcare 10.12%
4 Energy 7.72%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.11%
85,792
-10,968
2
$12.7M 4.34%
63,559
-7,378
3
$11.1M 3.79%
141,870
+2,744
4
$8.82M 3.02%
48,399
+145
5
$7.76M 2.66%
77,299
+1,391
6
$7.72M 2.65%
114,045
+1,229
7
$7.57M 2.59%
224,578
-1,026
8
$7.37M 2.53%
271,018
-77,106
9
$7.33M 2.51%
55,458
+1,644
10
$7.2M 2.47%
66,296
+1,821
11
$6.3M 2.16%
14,102
-1,303
12
$6.25M 2.14%
65,777
+17,090
13
$5.5M 1.88%
140,806
+18,723
14
$5.48M 1.88%
189,037
+7,069
15
$5.37M 1.84%
113,922
+43,287
16
$5.37M 1.84%
96,201
+18,192
17
$5.17M 1.77%
41,084
-8,463
18
$5.12M 1.76%
75,092
-2,644
19
$5.11M 1.75%
95,495
+32,472
20
$4.59M 1.57%
116,371
+4,959
21
$4.52M 1.55%
11,102
-76
22
$4.45M 1.52%
209,082
+1,321
23
$4.35M 1.49%
22,489
+2,127
24
$3.97M 1.36%
18,870
-469
25
$3.92M 1.34%
41,478
-2,885
1
2 3 4 5