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
$277M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.69M
3
+$3.61M
4
NICE icon
Nice
NICE
+$2.97M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.32M

Top Sells

1
+$3.37M
2
+$3.31M
3
+$3.25M
4
GNTX icon
Gentex
GNTX
+$2.95M
5
EOG icon
EOG Resources
EOG
+$1.43M

Sector Composition

1 Technology 22.61%
2 Industrials 15.37%
3 Healthcare 9.89%
4 Energy 6.49%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.21%
78,945
-6,847
2
$11.5M 3.55%
67,887
+4,328
3
$10.8M 3.33%
138,970
-2,900
4
$9.06M 2.79%
74,813
-2,486
5
$8.65M 2.66%
54,447
-1,011
6
$8.64M 2.65%
106,977
-7,068
7
$8.16M 2.51%
196,694
+55,888
8
$7.19M 2.21%
66,173
+396
9
$7.03M 2.16%
65,078
-1,218
10
$6.9M 2.12%
111,121
+15,626
11
$6.62M 2.03%
39,915
-8,484
12
$6.55M 2.01%
235,619
-35,399
13
$6.51M 2%
37,465
+17,102
14
$6.04M 1.86%
14,039
-63
15
$5.92M 1.82%
101,187
+4,986
16
$5.6M 1.72%
171,768
+112,985
17
$5.57M 1.71%
191,184
+2,147
18
$5.23M 1.61%
+34,366
19
$5.07M 1.56%
11,022
-80
20
$4.91M 1.51%
117,027
+3,105
21
$4.6M 1.41%
207,592
-1,490
22
$4.55M 1.4%
24,412
+1,923
23
$4.39M 1.35%
41,305
-173
24
$4.32M 1.33%
18,558
-312
25
$3.99M 1.23%
100,282
-16,089
1
2 3 4 5