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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
MA icon
51
Mastercard
MA
$493B
$1.34M 0.45%
2,452
-3,197
-57% -$1.74M
MSFT icon
52
Microsoft
MSFT
$3.71T
$1.23M 0.42%
3,287
-10,691
-76% -$4.36M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.41%
12,374
-11,670
-49% -$1.27M
ABT icon
54
Abbott
ABT
$187B
$1.06M 0.36%
7,973
-501
-6% -$63.8K
CRBG icon
55
Corebridge Financial
CRBG
$15B
$955K 0.32%
30,250
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$806K 0.27%
1,399
-114
-8% -$73.5K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$798K 0.27%
1
– –
GOOG icon
58
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$781K 0.26%
+5,000
New +$916K
JPM icon
59
PUT
JPMorgan Chase
JPM
$950B
$613K 0.21%
+2,500
New +$637K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$911M
$612K 0.21%
14,411
-1,933
-12% -$91.9K
BATRA icon
61
Atlanta Braves Holdings Series A
BATRA
$3.43B
$581K 0.2%
13,255
-100
-0.7% -$4.25K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$539K 0.18%
+5,917
New +$527K
FWONA icon
63
Liberty Media Series A
FWONA
$23.6B
$530K 0.18%
6,501
-41
-0.6% -$3.49K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$33.5B
$453K 0.15%
3,890
-8,300
-68% -$994K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$439K 0.15%
20,229
-117,376
-85% -$2.52M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$434K 0.15%
4,003
-384
-9% -$48.7K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.14%
5,105
+25
+0.5% +$2.02K
SPR
68
DELISTED
Spirit AeroSystems
SPR
$415K 0.14%
12,044
-17,277
-59% -$590K
LMT icon
69
Lockheed Martin
LMT
$136B
$400K 0.13%
896
-224
-20% -$103K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$160B
$393K 0.13%
6,325
– –
CSCO icon
71
Cisco
CSCO
$479B
$391K 0.13%
6,340
-2,649
-29% -$163K
TLT icon
72
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$364K 0.12%
+4,000
New +$356K
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$339K 0.11%
14,338
+1,168
+9% +$27.6K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.7B
$330K 0.11%
13,705
– –
TSCO icon
75
Tractor Supply
TSCO
$18B
$310K 0.1%
5,625
– –
1 2
3
4 5

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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.