We are live on ! Find out more
OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$82.7M
Cap. Flow
+$53.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
44.44%
Holding
119
New
18
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$6.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.8M
2
BWXT icon
BWX Technologies
BWXT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
TSM icon
TSMC
TSM
+$2.29M
5
NEM icon
Newmont
NEM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 8.98%
3 Healthcare 8.37%
4 Financials 4.82%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.36M 1.34%
48,509
-19,550
-29% -$2.16M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.07M 1.27%
114,703
+2,817
+3% +$122K
BWXT icon
28
BWX Technologies
BWXT
$15.6B
$4.68M 1.17%
25,393
-22,359
-47% -$3.6M
AAPL icon
29
Apple
AAPL
$4.57T
$4.49M 1.12%
17,631
+169
+1% +$38.2K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.29M 1.07%
+135,760
New +$4.27M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 1.06%
17,464
-249
-1% -$52.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.24M 1.06%
8,436
-136
-2% -$65.9K
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.22M 1.05%
101,351
+2,246
+2% +$99.1K
EOG icon
34
EOG Resources
EOG
$70.7B
$4.08M 1.02%
36,420
+5,555
+18% +$662K
NICE icon
35
Nice
NICE
$5.97B
$4.06M 1.01%
28,021
+7,125
+34% +$1.07M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.01M 1%
33,843
+21,296
+170% +$2.37M
GNTX icon
37
Gentex
GNTX
$5.07B
$3.87M 0.97%
136,841
-2,734
-2% -$72.6K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.37M 0.84%
62,546
+15,170
+32% +$804K
EVTR icon
39
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$3.32M 0.83%
+64,593
New +$3.3M
ACWX icon
40
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.11M 0.78%
47,860
+1,750
+4% +$109K
NEM icon
41
Newmont
NEM
$119B
$3.03M 0.76%
35,906
-31,403
-47% -$2.19M
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$2.98M 0.75%
40,060
-21,926
-35% -$1.68M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.76M 0.69%
46,884
+3,862
+9% +$227K
IAU icon
44
iShares Gold Trust
IAU
$67.5B
$2.66M 0.67%
36,566
+3,803
+12% +$248K
ABBV icon
45
AbbVie
ABBV
$435B
$2.57M 0.64%
11,105
-98
-0.9% -$20K
RYAN icon
46
Ryan Specialty Holdings
RYAN
$11B
$2.55M 0.64%
+45,196
New +$2.68M
NVDA icon
47
NVIDIA
NVDA
$5.42T
$2.31M 0.58%
12,376
-4,123
-25% -$719K
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$23B
$2.21M 0.55%
27,607
-40
-0.1% -$3.09K
OZEM
49
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$2.2M 0.55%
80,664
+28,735
+55% +$740K
LLY icon
50
Eli Lilly
LLY
$1.06T
$1.98M 0.49%
+2,594
New +$1.93M
1
2
3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

Oak Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Family Advisors held 119 positions worth $400M, up 26% from $317M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Family Advisors deployed $53.5M of net new capital in Q3 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Amrize Ltd: 123,672 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AES, an estimated $3.8M trimmed.

  • Oak Family Advisors's largest Q3 2025 buy was Amrize Ltd: 123,672 shares worth $6M.
  • Oak Family Advisors added most to Alerian MLP ETF in Q3 2025, an estimated $5.3M increase.
  • Oak Family Advisors's biggest Q3 2025 reduction was AES, cutting an estimated $3.8M.
  • Oak Family Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $1.77M.
  • Oak Family Advisors's ten largest holdings make up 44% of its $400M portfolio in Q3 2025.
  • Oak Family Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Oak Family Advisors's portfolio value rose 26% quarter-over-quarter to $400M.

Based on Oak Family Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.