SWM
OAK

SVA Wealth Management’s OAKTREE CAPITAL GROUP, LLC OAK Stock Holding History

SVA Wealth Management’s Portfolio OAK Stock Details OAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-33,363
Closed -$1.65M – 218
2015
Q3 		$1.65M Sell
33,363
-409
-1% -$20.2K 0.31% 85
2015
Q2 		$1.8M Sell
33,772
-785
-2% -$41.7K 0.33% 84
2015
Q1 		$1.79M Buy
34,557
+19,623
+131% +$1.01M 0.33% 88
2014
Q4 		$774K Buy
+14,934
New +$774K 0.28% 81