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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
+0.21%
1 Year Est. Return
+37.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
-$214M
Cap. Flow
-$212M
Cap. Flow %
-62.59%
Top 10 Hldgs %
84.09%
Holding
36
New
7
Increased
7
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$38.6M
2
ANSS
Ansys
ANSS
+$24.8M
3
FYBR
Frontier Communications
FYBR
+$19.1M
4
HES
Hess
HES
+$17.5M
5
TGI
Triumph Group
TGI
+$17.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$42.9M
2
SPR
Spirit AeroSystems
SPR
+$11.9M
3
LOGC
ContextLogic
LOGC
+$5.36M
4
EVRI
Everi Holdings
EVRI
+$1.65M

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Communication Services 15.91%
3 Consumer Staples 11.1%
4 Technology 8.74%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$48.5M 14.34%
350,270
+129,960
+59% +$17.5M
K
2
DELISTED
Kellanova
K
$37.6M 11.1%
+472,491
New +$38.6M
CHX
3
DELISTED
ChampionX
CHX
$36.8M 10.87%
1,480,613
+55,000
+4% +$1.38M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.7B
$35.6M 10.52%
276,800
+2,000
+0.7% +$240K
IPG
5
DELISTED
Interpublic Group of Companies
IPG
$27M 7.99%
1,104,191
+526,610
+91% +$12.8M
FYBR
6
DELISTED
Frontier Communications
FYBR
$26.8M 7.92%
736,510
+526,510
+251% +$19.1M
ANSS
7
DELISTED
Ansys
ANSS
$26.6M 7.86%
+75,711
New +$24.8M
TGI
8
DELISTED
Triumph Group
TGI
$18.7M 5.53%
726,540
+681,000
+1,495% +$17.4M
TXNM
9
TXNM Energy Inc
TXNM
$6.45B
$15.2M 4.48%
+269,000
New +$14.6M
VUG icon
10
Vanguard Growth ETF
VUG
$217B
$11.9M 3.51%
162,600
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.29M 2.15%
15,000
– –
VTV icon
12
Vanguard Value ETF
VTV
$188B
$6.72M 1.98%
38,000
– –
FL
13
DELISTED
Foot Locker
FL
$4.91M 1.45%
+200,274
New +$3.64M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$4.45M 1.32%
+490,000
New +$4.39M
COF icon
15
Capital One
COF
$123B
$4.22M 1.25%
+19,833
New +$3.7M
HES
16
CALL
DELISTED
Hess
HES
$4.16M 1.23%
+30,000
New +$4.05M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.61B
$3.64M 1.08%
55,000
– –
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$29.8B
$3.49M 1.03%
45,000
– –
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$3.4M 1%
55,000
– –
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.98M 0.88%
6,000
+1,000
+20% +$434K
AER icon
21
AerCap
AER
$23.4B
$2.92M 0.86%
25,000
– –
AMZN icon
22
Amazon
AMZN
$2.51T
$2.74M 0.81%
12,500
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.5B
$1.95M 0.58%
10,000
– –
KSS icon
24
CALL
Kohl's
KSS
$2.06B
$678K 0.2%
80,000
-19,700
-20% -$151K
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$21.7B
$300K 0.09%
4,000
– –
1
2

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Birnam Oak Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Birnam Oak Advisors held 36 positions worth $338M, down 39% from $552M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Birnam Oak Advisors withdrew a net $212M in Q2 2025, closing 11 positions and reducing 1 holding. Its most notable exit was Discover Financial Services, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Birnam Oak Advisors opened a new position in Kellanova worth $37.6M.

  • Birnam Oak Advisors's largest Q2 2025 buy was Kellanova: 472,491 shares worth $37.6M.
  • Birnam Oak Advisors added most to Frontier Communications in Q2 2025, an estimated $19.1M increase.
  • Birnam Oak Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $42.9M.
  • Birnam Oak Advisors's ten largest holdings make up 84% of its $338M portfolio in Q2 2025.
  • Birnam Oak Advisors opened 7 new positions and closed 11 in Q2 2025.
  • Birnam Oak Advisors's portfolio value fell 39% quarter-over-quarter to $338M.

Based on Birnam Oak Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.