OWA
Oak Wealth Advisors Portfolio holdings
AUM $156M
This Quarter Return
-0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$5.16M (+4%)
Cap. Flow
+$6.32M
Cap. Flow % of AUM
4.68%
Top 10 Holdings %Top 10 Hldgs %
76.95%
Holding
59
New
–
Increased
29
Reduced
14
Closed
7
Top Buys
| 1 | $3.4M | |
| 2 | $1.38M | |
| 3 | $1.32M | |
| 4 | $740K | |
| 5 | $615K |
Top Sells
| 1 | $736K | |
| 2 | $732K | |
| 3 | $358K | |
| 4 | $346K | |
| 5 | $316K |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Consumer Discretionary | 0.85% |
| 3 | Financials | 0.27% |
| 4 | Healthcare | 0.27% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.16% | 3,643 | – | – | |||
| $203K | 0.15% | 1,063 | – | – | |||
| – | – | -4,766 | Closed | -$736K | |||
| – | – | -3,850 | Closed | -$316K | |||
| – | – | -1,820 | Closed | -$244K | |||
| – | – | -990 | Closed | -$237K | |||
| – | – | -1,521 | Closed | -$288K | |||
| – | – | -4,638 | Closed | -$358K | |||
| – | – | -3,785 | Closed | -$346K |
