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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
+12.31%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$11.1M
(+2.5%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
69.16%
Holding
43
New
9
Increased
5
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$30.5M |
| 2 |
CMA
Comerica
CMA
|
+$26.9M |
| 3 |
DAY
Dayforce
DAY
|
+$24.8M |
| 4 |
AES
AES
|
+$18.1M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$38M |
| 2 |
VRNA
Verona Pharma
VRNA
|
+$29.6M |
| 3 |
K
Kellanova
K
|
+$19.5M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$15.1M |
| 5 |
Core Scientific
CORZ
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.92% |
| 2 | Technology | 16.37% |
| 3 | Industrials | 14.28% |
| 4 | Financials | 11.39% |
| 5 | Utilities | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.53T
| $2.89M | 0.65% |
12,500
| – | – |
|
27
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $2.8M | 0.63% |
593,782
-451,873
| -43% | -$2.01M |
|
28
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.12M | 0.47% |
10,000
| – | – |
|
29
Kimberly-Clark
KMB
$36.6B
| $738K | 0.17% |
+7,313
| New | +$800K |
|
30
iShares MSCI Japan ETF
EWJ
$22.1B
| $323K | 0.07% |
4,000
| – | – |
|
31
PUT
ARK Innovation ETF
ARKK
$5.77B
| – | – |
-180,000
| Closed | -$15.5M |
|
|
COOP
32
DELISTED
Mr. Cooper
COOP
| – | – |
-43,100
| Closed | -$9.09M |
|
|
33
Core Scientific
CORZ
$7.01B
| – | – |
-646,323
| Closed | -$11.6M |
|
|
IPG
34
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,362,621
| Closed | -$38M |
|
|
K
35
DELISTED
Kellanova
K
| – | – |
-237,491
| Closed | -$19.5M |
|
36
CALL
Kohl's
KSS
$2.21B
| – | – |
-50,000
| Closed | -$769K |
|
|
SCS
37
DELISTED
Steelcase
SCS
| – | – |
-624,544
| Closed | -$10.7M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| – | – |
-390,800
| Closed | -$15.1M |
|
|
VRNA
39
DELISTED
Verona Pharma
VRNA
| – | – |
-277,604
| Closed | -$29.6M |
|
|
OKLO
40
PUT
Oklo
OKLO
$7.15B
| – | – |
-100,000
| Closed | -$11.2M |
|
41
Lionsgate Studios
LION
$3.98B
| – | – |
-100,000
| Closed | -$690K |
|
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Birnam Oak Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Birnam Oak Advisors held 43 positions worth $447M, up 2.5% from $435M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Birnam Oak Advisors withdrew a net $16.1M in Q4 2025, closing 11 positions and reducing 3 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $38M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Birnam Oak Advisors opened a new position in Electronic Arts worth $30.8M.
- Birnam Oak Advisors's largest Q4 2025 buy was Electronic Arts: 150,972 shares worth $30.8M.
- Birnam Oak Advisors added most to Norfolk Southern in Q4 2025, an estimated $7.65M increase.
- Birnam Oak Advisors's biggest Q4 2025 reduction was EchoStar, cutting an estimated $4.48M.
- Birnam Oak Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $38M.
- Birnam Oak Advisors's ten largest holdings make up 69% of its $447M portfolio in Q4 2025.
- Birnam Oak Advisors opened 9 new positions and closed 11 in Q4 2025.
- Birnam Oak Advisors's portfolio value rose 2.5% quarter-over-quarter to $447M.
Based on Birnam Oak Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.