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
$135M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.38M
3
+$1.32M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$740K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Top Sells

1
+$736K
2
+$732K
3
+$358K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$346K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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 Change
in Stake 		Capital Flow
1
$21.6M 16%
234,041
+36,839
2
$18.6M 13.79%
281,321
+20,782
3
$16M 11.81%
28,417
+1,095
4
$11.9M 8.78%
379,989
+2,198
5
$7.48M 5.53%
124,259
+12,304
6
$7.26M 5.37%
83,331
+2,879
7
$6.18M 4.57%
103,515
+22,201
8
$5.83M 4.31%
151,650
+3,564
9
$4.96M 3.67%
82,019
-530
10
$4.2M 3.11%
60,247
+5,498
11
$3.82M 2.83%
52,037
+571
12
$1.92M 1.42%
68,202
+218
13
$1.86M 1.37%
37,424
+9,205
14
$1.84M 1.36%
17,406
-6,945
15
$1.21M 0.89%
46,586
+1,227
16
$1.19M 0.88%
5,373
+1,160
17
$1.16M 0.86%
5,243
+1,388
18
$1.08M 0.8%
6,275
19
$922K 0.68%
15,203
+4,635
20
$912K 0.67%
2,919
-215
21
$873K 0.65%
21,190
-185
22
$831K 0.62%
16,623
+2,595
23
$820K 0.61%
17,239
+536
24
$803K 0.59%
2,224
-20
25
$777K 0.57%
2,069
-355
1
2 3