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
1
$24.4M 14.16%
308,843
+12,727
2
$22.9M 13.28%
210,282
+2,953
3
$20.8M 12.1%
31,111
+1,568
4
$14.9M 8.64%
408,841
+6,637
5
$10.4M 6.03%
226,615
+2,433
6
$9.51M 5.53%
126,622
+5,921
7
$8.17M 4.75%
82,125
+220
8
$6.95M 4.04%
106,925
+7,311
9
$5.89M 3.42%
81,244
-854
10
$5.75M 3.34%
64,571
+413
11
$5.18M 3.01%
69,608
+8,668
12
$2.93M 1.71%
92,174
-651
13
$2.18M 1.27%
69,273
-68
14
$1.7M 0.99%
33,904
+3,557
15
$1.48M 0.86%
55,003
+35,598
16
$1.39M 0.81%
15,254
+22
17
$1.35M 0.78%
5,294
+100
18
$1.33M 0.77%
12,468
-1,843
19
$1.3M 0.76%
5,110
-133
20
$1.23M 0.71%
12,235
+4,757
21
$1.18M 0.69%
1,775
+5
22
$1.09M 0.63%
15,203
23
$1.07M 0.62%
2,058
24
$1.06M 0.62%
5,660
-270
25
$1.04M 0.61%
2,224
1
2 3