OFA

Oak Family Advisors Portfolio holdings

AUM $308M
1-Year Est. Return 19.31%
This Quarter Est. Return
1 Year Est. Return
+19.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$4.11M
3
+$3.87M
4
PEP icon
PepsiCo
PEP
+$3.26M
5
AES icon
AES
AES
+$3.04M

Top Sells

1
+$4.01M
2
+$3.26M
3
+$2.55M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

1 Technology 23.49%
2 Industrials 14.2%
3 Healthcare 13.37%
4 Communication Services 6.38%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 4.52%
182,742
-15,061
2
$11.8M 3.98%
71,108
+887
3
$11.1M 3.75%
72,544
+3,399
4
$10.3M 3.48%
60,622
+4,680
5
$9.13M 3.07%
80,644
+14,209
6
$9.05M 3.05%
228,062
+70,977
7
$8.72M 2.94%
267,887
+16,115
8
$7.25M 2.44%
54,701
-11,379
9
$6.7M 2.26%
43,336
+2,920
10
$6.63M 2.23%
75,494
-17,582
11
$6.57M 2.21%
192,431
-156
12
$6M 2.02%
+86,353
13
$5.88M 1.98%
46,432
-205
14
$5.77M 1.94%
70,839
-12,635
15
$5.52M 1.86%
35,823
-1,849
16
$5.33M 1.79%
53,996
-31
17
$4.82M 1.62%
9,045
-1,892
18
$4.78M 1.61%
19,502
+879
19
$4.74M 1.6%
210,472
-10,233
20
$4.69M 1.58%
71,435
+59,039
21
$4.68M 1.58%
64,291
+5,685
22
$4.67M 1.57%
90,708
-10,773
23
$4.43M 1.49%
23,268
+251
24
$4.36M 1.47%
62,116
+58,495
25
$3.98M 1.34%
99,578
+4,042
1
2 3 4 5