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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
+2.54%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$364M
AUM Growth
-$35.6M
Cap. Flow
-$43.2M
Cap. Flow %
-11.86%
Top 10 Hldgs %
37.95%
Holding
126
New
15
Increased
32
Reduced
52
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$6.19M
2
KVUE icon
Kenvue
KVUE
+$5.69M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.3M
4
FISV
Fiserv Inc
FISV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.98M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 19.53%
2 Healthcare 10.53%
3 Industrials 9.62%
4 Communication Services 6.04%
5 Financials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$5.3M 1.45%
16,890
-574
-3% -$164K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.06M 1.39%
21,904
-3,459
-14% -$791K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.97M 1.36%
42,181
+8,338
+25% +$960K
AAPL icon
29
Apple
AAPL
$4.57T
$4.79M 1.32%
17,632
+1
+0% +$268
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.43M 1.22%
83,800
+61,574
+277% +$3.26M
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$4.19M 1.15%
46,590
-37,733
-45% -$3.58M
BWXT icon
32
BWX Technologies
BWXT
$15.6B
$4.1M 1.13%
23,735
-1,658
-7% -$311K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.07M 1.12%
8,090
-346
-4% -$172K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.07M 1.12%
103,060
+1,709
+2% +$67.6K
EVTR icon
35
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$3.64M 1%
70,610
+6,017
+9% +$311K
EXE
36
Expand Energy Corp
EXE
$21.5B
$3.15M 0.87%
+28,565
New +$3.17M
NEM icon
37
Newmont
NEM
$119B
$3.15M 0.86%
31,502
-4,404
-12% -$398K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.1M 0.85%
46,142
-1,718
-4% -$114K
FISV
39
Fiserv Inc
FISV
$27.9B
$2.97M 0.81%
+44,186
New +$3.7M
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.94M 0.81%
50,130
+3,246
+7% +$191K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.91M 0.8%
20,552
-20,068
-49% -$2.82M
IAU icon
42
iShares Gold Trust
IAU
$67.5B
$2.65M 0.73%
32,624
-3,942
-11% -$308K
RYAN icon
43
Ryan Specialty Holdings
RYAN
$11B
$2.63M 0.72%
50,876
+5,680
+13% +$312K
ABBV icon
44
AbbVie
ABBV
$435B
$2.53M 0.7%
11,091
-14
-0.1% -$3.19K
LLY icon
45
Eli Lilly
LLY
$1.06T
$2.53M 0.69%
2,352
-242
-9% -$231K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$2.38M 0.65%
12,755
+379
+3% +$70.5K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$2.23M 0.61%
27,602
-5
-0% -$411
ALCO icon
48
Alico
ALCO
$283M
$2.1M 0.58%
57,655
+6,238
+12% +$217K
OZEM
49
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$1.97M 0.54%
57,601
-23,063
-29% -$719K
GNTX icon
50
Gentex
GNTX
$5.07B
$1.88M 0.52%
80,924
-55,917
-41% -$1.35M
1
2
3 4 5

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TCM
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HBWM
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Oak Family Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Family Advisors held 126 positions worth $364M, down 8.9% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Family Advisors withdrew a net $43.2M in Q4 2025, closing 15 positions and reducing 52 holdings. Its most notable exit was Nice, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Family Advisors opened a new position in Kenvue worth $6M.

  • Oak Family Advisors's largest Q4 2025 buy was Kenvue: 348,025 shares worth $6M.
  • Oak Family Advisors added most to Novo Nordisk in Q4 2025, an estimated $6.19M increase.
  • Oak Family Advisors's biggest Q4 2025 reduction was Zimmer Biomet, cutting an estimated $3.58M.
  • Oak Family Advisors fully exited Nice in Q4 2025, selling an estimated $4.06M.
  • Oak Family Advisors's ten largest holdings make up 38% of its $364M portfolio in Q4 2025.
  • Oak Family Advisors opened 15 new positions and closed 15 in Q4 2025.
  • Oak Family Advisors's portfolio value fell 8.9% quarter-over-quarter to $364M.

Based on Oak Family Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.