OFA

Oak Family Advisors Portfolio holdings

AUM $326M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.97M
2
+$4.8M
3
+$4.79M
4
NVO icon
Novo Nordisk
NVO
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.57M

Top Sells

1
+$4.82M
2
+$3.26M
3
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.42M
5
NICE icon
Nice
NICE
+$2.4M

Sector Composition

1 Technology 23.62%
2 Industrials 13.94%
3 Healthcare 12.22%
4 Communication Services 6.71%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.85%
71,323
+215
2
$12.1M 4.38%
57,790
-2,832
3
$11.8M 4.26%
168,514
-14,228
4
$11.5M 4.16%
72,231
-313
5
$9.76M 3.53%
141,380
+55,027
6
$9.22M 3.34%
153,014
+89,348
7
$9.15M 3.31%
100,358
+19,714
8
$9.02M 3.27%
249,394
-18,493
9
$8.58M 3.1%
29,591
+10,089
10
$8.53M 3.09%
48,421
+5,085
11
$7.52M 2.72%
68,059
+43,437
12
$7.41M 2.68%
95,134
+24,295
13
$6.88M 2.49%
47,752
-6,244
14
$6.85M 2.48%
47,804
+1,372
15
$6.78M 2.46%
46,463
-8,238
16
$6.49M 2.35%
65,726
-5,709
17
$5.93M 2.15%
191,150
-1,281
18
$5.83M 2.11%
45,319
+41,429
19
$5.7M 2.06%
61,077
-3,214
20
$5.66M 2.05%
57,920
-17,574
21
$5.41M 1.96%
24,653
+1,385
22
$5.29M 1.92%
208,499
-1,973
23
$4.91M 1.78%
61,986
-130
24
$4.84M 1.75%
111,886
-116,176
25
$4.64M 1.68%
99,105
-473
1
2 3 4