OFA

Oak Family Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.3M
3
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.3M

Top Sells

1
+$3.8M
2
+$3.6M
3
+$2.85M
4
TSM icon
TSMC
TSM
+$2.29M
5
NEM icon
Newmont
NEM
+$2.19M

Sector Composition

1 Technology 21.96%
2 Industrials 11.64%
3 Healthcare 10.85%
4 Financials 6.25%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 5.61%
61,945
-9,378
2
$12.4M 4.04%
57,672
-118
3
$11.9M 3.85%
71,336
-895
4
$11.1M 3.61%
145,272
-23,242
5
$9.46M 3.07%
134,624
-18,390
6
$9.38M 3.04%
29,724
+133
7
$8.76M 2.84%
221,173
-28,221
8
$8.49M 2.75%
153,085
+11,705
9
$8.46M 2.74%
34,799
-13,622
10
$8.31M 2.69%
84,323
-16,035
11
$7.58M 2.46%
45,305
-2,499
12
$7.14M 2.32%
99,070
+3,936
13
$7.13M 2.31%
42,592
-3,871
14
$6.92M 2.24%
147,526
+109,572
15
$6.3M 2.04%
64,267
+3,190
16
$6.19M 2.01%
49,995
-15,731
17
$6M 1.95%
+123,672
18
$6M 1.95%
191,897
+747
19
$5.91M 1.92%
57,371
-549
20
$5.62M 1.82%
40,620
-4,699
21
$5.57M 1.81%
25,363
+710
22
$5.52M 1.79%
223,498
+14,999
23
$5.51M 1.79%
15,491
+14,570
24
$5.36M 1.74%
48,509
-19,550
25
$5.07M 1.64%
114,703
+2,817
1
2 3 4 5