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OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$20.9M
Cap. Flow
+$27.7M
Cap. Flow %
9.32%
Top 10 Hldgs %
44.5%
Holding
144
New
22
Increased
33
Reduced
38
Closed
41

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$7.13M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.45M
3
APH icon
Amphenol
APH
+$4.03M
4
PEP icon
PepsiCo
PEP
+$3.23M
5
AES icon
AES
AES
+$2.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
ESAB icon
ESAB
ESAB
+$3.26M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Industrials 11.51%
3 Healthcare 10.84%
4 Communication Services 5.17%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
26
Canadian Pacific Kansas City
CP
$80.5B
$4.36M 1.47%
62,116
+58,495
+1,615% +$4.45M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.21B
$3.98M 1.34%
99,578
+4,042
+4% +$158K
AAPL icon
28
Apple
AAPL
$4.57T
$3.95M 1.33%
17,762
-685
-4% -$159K
EOG icon
29
EOG Resources
EOG
$70.7B
$3.94M 1.33%
30,724
+699
+2% +$90K
PEP icon
30
PepsiCo
PEP
$190B
$3.26M 1.1%
+21,734
New +$3.23M
AES icon
31
AES
AES
$10.5B
$3.04M 1.02%
+244,865
New +$2.83M
SHLD icon
32
Global X Defense Tech ETF
SHLD
$7.67B
$2.96M 1%
63,666
+3,285
+5% +$139K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.93%
17,644
+1,841
+12% +$337K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.72M 0.92%
24,622
-2,170
-8% -$239K
GNTX icon
35
Gentex
GNTX
$5.07B
$2.65M 0.89%
113,854
-6,213
-5% -$159K
ABBV icon
36
AbbVie
ABBV
$435B
$2.58M 0.87%
12,306
-493
-4% -$95.8K
BAC icon
37
Bank of America
BAC
$442B
$2.42M 0.82%
58,006
+30,347
+110% +$1.35M
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$2.29M 0.77%
38,822
+7,246
+23% +$392K
IDCC icon
39
InterDigital
IDCC
$8.89B
$2.19M 0.74%
10,608
-3,360
-24% -$676K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.11M 0.71%
35,924
+4,232
+13% +$247K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.1M 0.71%
41,320
+2,262
+6% +$115K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.05M 0.69%
36,883
+1,125
+3% +$61.8K
MGY icon
43
Magnolia Oil & Gas
MGY
$5.94B
$1.99M 0.67%
78,919
-2,065
-3% -$50.1K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.8B
$1.97M 0.66%
37,888
+16,446
+77% +$844K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$23B
$1.93M 0.65%
28,180
-28
-0.1% -$1.93K
NEM icon
46
Newmont
NEM
$119B
$1.65M 0.56%
34,170
+5,579
+20% +$245K
AAPL icon
47
PUT
Apple
AAPL
$4.57T
$1.55M 0.52%
7,000
+4,900
+233% +$1.14M
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$1.54M 0.52%
77,683
+1,132
+1% +$22.2K
FLIN icon
49
Franklin FTSE India ETF
FLIN
$2.69B
$1.43M 0.48%
38,694
+23,625
+157% +$852K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.4M 0.47%
14,540
-13,969
-49% -$1.4M
1
2
3 4 5

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MA
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PG
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TCM
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HBWM
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WSC
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Oak Family Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Family Advisors held 144 positions worth $297M, up 7.6% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Oak Family Advisors deployed $27.7M of net new capital in Q1 2025, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was Novo Nordisk: 86,353 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $4.36M trimmed.

  • Oak Family Advisors's largest Q1 2025 buy was Novo Nordisk: 86,353 shares worth $6M.
  • Oak Family Advisors added most to Canadian Pacific Kansas City in Q1 2025, an estimated $4.45M increase.
  • Oak Family Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $4.36M.
  • Oak Family Advisors fully exited ESAB in Q1 2025, selling an estimated $3.26M.
  • Oak Family Advisors's ten largest holdings make up 45% of its $297M portfolio in Q1 2025.
  • Oak Family Advisors opened 22 new positions and closed 41 in Q1 2025.
  • Oak Family Advisors's portfolio value rose 7.6% quarter-over-quarter to $297M.

Based on Oak Family Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.