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
1
$19.1M 14.7%
+197,202
2
$16.1M 12.37%
+27,322
3
$16M 12.3%
+260,539
4
$11M 8.49%
+377,791
5
$7.77M 5.97%
+80,452
6
$6.58M 5.06%
+111,955
7
$6M 4.61%
+148,086
8
$5.26M 4.05%
+82,549
9
$5.04M 3.88%
+81,314
10
$3.7M 2.85%
+51,466
11
$3.56M 2.74%
+54,749
12
$2.59M 2%
+24,351
13
$2.09M 1.61%
+67,984
14
$1.41M 1.09%
+28,219
15
$1.15M 0.89%
+45,359
16
$1.06M 0.82%
+6,275
17
$1.02M 0.79%
+2,424
18
$1.01M 0.78%
+4,213
19
$980K 0.75%
+1,672
20
$965K 0.74%
+3,855
21
$909K 0.7%
+3,134
22
$901K 0.69%
+2,244
23
$875K 0.67%
+21,375
24
$798K 0.61%
+16,703
25
$736K 0.57%
+4,766
1
2 3