OFA

Onyx Financial Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$17.6M
3
+$7.01M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$2.21M
5
RVTY icon
Revvity
RVTY
+$1.59M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 69%
+2,852,718
2
$17.6M 17.54%
+814,950
3
$7.01M 6.98%
+152,107
4
$2.21M 2.2%
+104,326
5
$1.59M 1.59%
+11,369
6
$1.1M 1.1%
+26,503
7
$777K 0.77%
+18,708
8
$305K 0.3%
+11,776
9
$290K 0.29%
+1,515
10
$228K 0.23%
+10,203