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BOA

Birnam Oak Advisors Portfolio holdings

AUM $441M
1-Year Est. Return 37.12%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow %
100.92%
Top 10 Hldgs %
79.52%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$33.7M
2
VSTS icon
Vestis
VSTS
+$21.2M
3
DFS
Discover Financial Services
DFS
+$20.1M
4
HES
Hess
HES
+$18.9M
5
CHX
ChampionX
CHX
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 17.23%
2 Financials 13.57%
3 Industrials 11.57%
4 Technology 9.13%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
CALL
Kohl's
KSS
$2.21B
$281K 0.14%
+20,000
New +$345K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.1B
$268K 0.13%
+4,000
New +$276K
1
2

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Birnam Oak Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Birnam Oak Advisors, which disclosed 27 positions worth $206M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 280,800 shares worth $33M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Financials and Industrials.

  • Birnam Oak Advisors's largest Q4 2024 buy was iShares MSCI ACWI ETF: 280,800 shares worth $33M.
  • Birnam Oak Advisors's ten largest holdings make up 80% of its $206M portfolio in Q4 2024.
  • Birnam Oak Advisors disclosed 27 positions in Q4 2024, its first 13F filing on record.

Based on Birnam Oak Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.