OWA

Oak Wealth Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 14.29%
This Quarter Est. Return
1 Year Est. Return
+14.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.1M
3
+$16M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$11M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.77M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.28%
2 Consumer Discretionary 0.96%
3 Financials 0.46%
4 Healthcare 0.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.54%
+14,028
27
$653K 0.5%
+18,866
28
$607K 0.47%
+10,568
29
$592K 0.46%
+8,958
30
$568K 0.44%
+5,590
31
$535K 0.41%
+5,525
32
$530K 0.41%
+1,037
33
$521K 0.4%
+20,974
34
$511K 0.39%
+10,696
35
$503K 0.39%
+1,734
36
$491K 0.38%
+6,784
37
$432K 0.33%
+12,180
38
$429K 0.33%
+796
39
$419K 0.32%
+7,102
40
$358K 0.28%
+4,638
41
$355K 0.27%
+784
42
$347K 0.27%
+5,752
43
$346K 0.27%
+3,785
44
$342K 0.26%
+1,557
45
$336K 0.26%
+435
46
$336K 0.26%
+3,770
47
$321K 0.25%
+783
48
$316K 0.24%
+3,850
49
$306K 0.24%
+5,583
50
$295K 0.23%
+2,965
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