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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
+11.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$20.4M
Cap. Flow
-$7.38M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.82%
Holding
119
New
16
Increased
33
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
4
NVO
Novo Nordisk
NVO
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.57M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.82M
2
PEP icon
PepsiCo
PEP
+$3.26M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.42M
5
NICE icon
Nice
NICE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.14%
3 Healthcare 10.64%
4 Communication Services 5.85%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.84M 1.52%
111,886
-116,176
-51% -$4.82M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.13B
$4.64M 1.46%
99,105
-473
-0.5% -$19.3K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.16M 1.31%
8,572
-473
-5% -$240K
NEM icon
29
Newmont
NEM
$111B
$3.92M 1.24%
67,309
+33,139
+97% +$1.77M
EOG icon
30
EOG Resources
EOG
$71.4B
$3.69M 1.16%
30,865
+141
+0.5% +$16.1K
AAPL icon
31
Apple
AAPL
$4.56T
$3.58M 1.13%
17,462
-300
-2% -$60.6K
AES icon
32
AES
AES
$10.5B
$3.56M 1.12%
338,305
+93,440
+38% +$1M
NICE icon
33
Nice
NICE
$5.69B
$3.53M 1.11%
20,896
-14,927
-42% -$2.4M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 0.99%
17,713
+69
+0.4% +$11.4K
GNTX icon
35
Gentex
GNTX
$4.96B
$3.07M 0.97%
139,575
+25,721
+23% +$562K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.81M 0.89%
46,110
+9,227
+25% +$533K
NVDA icon
37
NVIDIA
NVDA
$5.3T
$2.61M 0.82%
16,499
+12,496
+312% +$1.57M
IDCC icon
38
InterDigital
IDCC
$8.47B
$2.57M 0.81%
11,440
+832
+8% +$176K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.53M 0.8%
43,022
+7,098
+20% +$416K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2.48M 0.78%
+47,376
New +$2.34M
ABBV icon
41
AbbVie
ABBV
$431B
$2.08M 0.66%
11,203
-1,103
-9% -$205K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.5B
$2.07M 0.65%
27,647
-533
-2% -$37.9K
IAU icon
43
iShares Gold Trust
IAU
$66B
$2.04M 0.64%
32,763
-6,059
-16% -$375K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.9B
$1.85M 0.58%
37,954
+66
+0.2% +$3.2K
MGY icon
45
Magnolia Oil & Gas
MGY
$5.86B
$1.77M 0.56%
78,709
-210
-0.3% -$4.65K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$1.77M 0.56%
31,714
-58,994
-65% -$3.15M
SCHF icon
47
Schwab International Equity ETF
SCHF
$68B
$1.73M 0.55%
78,240
+557
+0.7% +$11.6K
ALCO icon
48
Alico
ALCO
$284M
$1.53M 0.48%
+46,848
New +$1.42M
MA icon
49
Mastercard
MA
$505B
$1.37M 0.43%
2,437
-15
-0.6% -$8.29K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.36M 0.43%
12,547
-1,993
-14% -$196K
1
2
3 4 5

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Oak Family Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Family Advisors held 119 positions worth $317M, up 6.9% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Family Advisors's Q2 2025 filing shows 16 new, 33 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 47,376 shares worth $2.48M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Oak Family Advisors's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 47,376 shares worth $2.48M.
  • Oak Family Advisors added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $4.97M increase.
  • Oak Family Advisors's biggest Q2 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.82M.
  • Oak Family Advisors fully exited PepsiCo in Q2 2025, selling an estimated $3.26M.
  • Oak Family Advisors's ten largest holdings make up 40% of its $317M portfolio in Q2 2025.
  • Oak Family Advisors opened 16 new positions and closed 18 in Q2 2025.
  • Oak Family Advisors's portfolio value rose 6.9% quarter-over-quarter to $317M.

Based on Oak Family Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.