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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
OZEM
51
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.4M
$1.31M 0.41%
+51,929
New +$1.26M
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.39%
11,264
-1,110
-9% -$114K
URNM icon
53
Sprott Uranium Miners ETF
URNM
$1.98B
$1.11M 0.35%
+23,262
New +$882K
CRBG icon
54
Corebridge Financial
CRBG
$15B
$1.07M 0.34%
30,250
– –
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.07M 0.34%
10,719
+8,709
+433% +$871K
ABT icon
56
Abbott
ABT
$186B
$998K 0.31%
7,340
-633
-8% -$83.5K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$976K 0.31%
1,323
-76
-5% -$47K
FLIN icon
58
Franklin FTSE India ETF
FLIN
$2.69B
$957K 0.3%
24,035
-14,659
-38% -$560K
IGV icon
59
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$876K 0.28%
+8,000
New +$791K
UFOX
60
Defiance Space and Connective Tech ETF
UFOX
$906M
$761K 0.24%
14,417
+6
+0% +$270
AAPL icon
61
PUT
Apple
AAPL
$4.55T
$759K 0.24%
3,700
-3,300
-47% -$666K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.23%
1
– –
JPM icon
63
PUT
JPMorgan Chase
JPM
$950B
$696K 0.22%
2,400
-100
-4% -$25.5K
BATRA icon
64
Atlanta Braves Holdings Series A
BATRA
$3.44B
$645K 0.2%
13,105
-150
-1% -$6.63K
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$626K 0.2%
+5,885
New +$622K
FWONA icon
66
Liberty Media Series A
FWONA
$23.6B
$617K 0.19%
6,501
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$501K 0.16%
+5,466
New +$501K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$492K 0.16%
+7,323
New +$464K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.1B
$476K 0.15%
5,325
+220
+4% +$18.8K
CCJ icon
70
Cameco
CCJ
$42.2B
$450K 0.14%
6,065
-1,000
-14% -$53.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$448K 0.14%
1,473
+652
+79% +$183K
CSCO icon
72
Cisco
CSCO
$479B
$446K 0.14%
6,430
+90
+1% +$5.53K
LMT icon
73
Lockheed Martin
LMT
$135B
$411K 0.13%
887
-9
-1% -$4.21K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$378K 0.12%
+665
New +$349K
BSMQ icon
75
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$361K 0.11%
15,338
+1,000
+7% +$23.5K
1 2
3
4 5

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TCM
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HBWM
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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.