OWA

Oak Wealth Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 20.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$969K
3
+$946K
4
BND icon
Vanguard Total Bond Market
BND
+$638K
5
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$471K

Top Sells

1
+$763K
2
+$193K
3
+$137K
4
MGEE icon
MGE Energy Inc
MGEE
+$78.7K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$59.5K

Sector Composition

1 Technology 1.73%
2 Consumer Discretionary 0.67%
3 Financials 0.2%
4 Healthcare 0.19%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.55%
21,190
27
$931K 0.54%
13,183
+1,487
28
$887K 0.52%
2,919
29
$841K 0.49%
1,374
+62
30
$816K 0.47%
16,127
-496
31
$797K 0.46%
1,327
32
$778K 0.45%
14,885
-2,666
33
$768K 0.45%
2,341
+163
34
$692K 0.4%
11,549
+332
35
$676K 0.39%
17,535
+16
36
$666K 0.39%
9,058
37
$665K 0.39%
9,047
+434
38
$661K 0.38%
21,067
+26
39
$624K 0.36%
5,173
-3
40
$604K 0.35%
6,027
+14
41
$565K 0.33%
12,259
-497
42
$418K 0.24%
6,784
+110
43
$350K 0.2%
4,890
44
$343K 0.2%
683
45
$340K 0.2%
1,820
46
$332K 0.19%
435
47
$323K 0.19%
4,032
48
$298K 0.17%
814
49
$295K 0.17%
4,084
-339
50
$278K 0.16%
3,331
+63
1
2
3