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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
+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
IDCC icon
51
InterDigital
IDCC
$8.89B
$1.9M 0.48%
5,509
-5,931
-52% -$1.61M
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$1.82M 0.46%
78,172
-68
-0.1% -$1.54K
ALCO icon
53
Alico
ALCO
$283M
$1.78M 0.45%
51,417
+4,569
+10% +$152K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.67M 0.42%
18,207
+12,741
+233% +$1.17M
SLV icon
55
iShares Silver Trust
SLV
$30.7B
$1.46M 0.37%
34,547
+28,397
+462% +$1.02M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.42M 0.36%
11,866
+602
+5% +$68.9K
MA icon
57
Mastercard
MA
$493B
$1.39M 0.35%
2,437
– –
URNM icon
58
Sprott Uranium Miners ETF
URNM
$1.98B
$1.33M 0.33%
22,090
-1,172
-5% -$59K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.29%
+22,226
New +$1.17M
TSLA icon
60
PUT
Tesla
TSLA
$1.3T
$1.16M 0.29%
2,600
+1,600
+160% +$555K
MGY icon
61
Magnolia Oil & Gas
MGY
$5.94B
$1.13M 0.28%
47,210
-31,499
-40% -$751K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$997K 0.25%
+24,200
New +$984K
CRBG icon
63
Corebridge Financial
CRBG
$15B
$970K 0.24%
30,250
– –
ABT icon
64
Abbott
ABT
$187B
$967K 0.24%
7,216
-124
-2% -$16.3K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$954K 0.24%
1,299
-24
-2% -$17.9K
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$911M
$799K 0.2%
12,958
-1,459
-10% -$83K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$757K 0.19%
7,557
-3,162
-29% -$316K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.19%
1
– –
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$711K 0.18%
+8,830
New +$678K
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$628K 0.16%
5,885
– –
AES icon
71
AES
AES
$10.5B
$606K 0.15%
46,039
-292,266
-86% -$3.8M
BATRA icon
72
Atlanta Braves Holdings Series A
BATRA
$3.43B
$589K 0.15%
12,955
-150
-1% -$7.09K
FWONA icon
73
Liberty Media Series A
FWONA
$23.6B
$588K 0.15%
6,175
-326
-5% -$29.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$523K 0.13%
7,324
+1
+0% +$69
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$515K 0.13%
1,570
+97
+7% +$30.6K
1 2
3
4 5

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MA
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PG
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TCM
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HBWM
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EC
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WSC
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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.