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
$256M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.82M
3
+$3.54M
4
UTG icon
Reaves Utility Income Fund
UTG
+$2.54M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.06M

Top Sells

1
+$3.61M
2
+$3.41M
3
+$3.33M
4
DOCU icon
DocuSign
DOCU
+$2.49M
5
TSM icon
TSMC
TSM
+$1.72M

Sector Composition

1 Technology 25.31%
2 Industrials 14.8%
3 Healthcare 9.64%
4 Communication Services 6.46%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.03%
70,221
-8,724
2
$13M 4.7%
197,803
+58,833
3
$10.6M 3.85%
69,145
+1,258
4
$9.9M 3.59%
55,942
+21,576
5
$8.41M 3.05%
93,076
-13,901
6
$7.98M 2.89%
251,772
+80,004
7
$7.65M 2.77%
40,416
+501
8
$7.65M 2.77%
66,080
-8,733
9
$7.51M 2.72%
83,474
-27,647
10
$7.23M 2.62%
46,637
-7,810
11
$7.02M 2.54%
66,435
+1,357
12
$6.4M 2.32%
37,672
+207
13
$6.04M 2.19%
192,587
+1,403
14
$6.02M 2.18%
54,027
-12,146
15
$5.89M 2.14%
13,978
-61
16
$5.83M 2.11%
157,085
-39,609
17
$5.34M 1.94%
101,481
+294
18
$5.34M 1.93%
220,705
-14,914
19
$5.05M 1.83%
23,017
-1,395
20
$4.96M 1.8%
10,937
-85
21
$4.62M 1.67%
18,447
-111
22
$4.46M 1.62%
18,623
+190
23
$3.68M 1.33%
30,025
+535
24
$3.66M 1.32%
95,536
-4,746
25
$3.54M 1.28%
+58,606
1
2 3 4 5