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
51
$288K 0.22%
+1,521
52
$272K 0.21%
+4,890
53
$250K 0.19%
+10,566
54
$244K 0.19%
+1,820
55
$237K 0.18%
+990
56
$237K 0.18%
+3,643
57
$237K 0.18%
+1,750
58
$235K 0.18%
+9,075
59
$203K 0.16%
+1,063
1 2
3