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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$1.87M 0.51%
77,684
-488
-0.6% -$11.6K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.84M 0.5%
5,478
+3,908
+249% +$1.3M
MLPX icon
53
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.72M 0.47%
+28,347
New +$1.7M
EOG icon
54
EOG Resources
EOG
$70.7B
$1.67M 0.46%
15,869
-20,551
-56% -$2.21M
SLV icon
55
iShares Silver Trust
SLV
$30.7B
$1.66M 0.46%
25,763
-8,784
-25% -$440K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.62M 0.44%
19,600
+10,770
+122% +$885K
IDCC icon
57
InterDigital
IDCC
$8.89B
$1.61M 0.44%
5,062
-447
-8% -$158K
TSLA icon
58
PUT
Tesla
TSLA
$1.3T
$1.57M 0.43%
3,500
+900
+35% +$399K
MA icon
59
Mastercard
MA
$493B
$1.39M 0.38%
2,427
-10
-0.4% -$5.59K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$1.29M 0.35%
17,122
+12,297
+255% +$918K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.27M 0.35%
23,222
-39,324
-63% -$2.1M
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.35%
10,613
-1,253
-11% -$149K
URNM icon
63
Sprott Uranium Miners ETF
URNM
$1.98B
$1.12M 0.31%
20,417
-1,673
-8% -$96.7K
MGY icon
64
Magnolia Oil & Gas
MGY
$5.94B
$1.04M 0.29%
47,620
+410
+0.9% +$9.32K
SYK icon
65
Stryker
SYK
$130B
$1.03M 0.28%
+2,928
New +$1.07M
CVX icon
66
Chevron
CVX
$366B
$995K 0.27%
+6,530
New +$995K
LEMB icon
67
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$944K 0.26%
22,701
-1,499
-6% -$62.4K
CRBG icon
68
Corebridge Financial
CRBG
$15B
$913K 0.25%
30,250
– –
ABT icon
69
Abbott
ABT
$187B
$887K 0.24%
7,077
-139
-2% -$17.7K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$835K 0.23%
1,265
-34
-3% -$22.7K
UFOX
71
Defiance Space and Connective Tech ETF
UFOX
$911M
$811K 0.22%
12,707
-251
-2% -$16.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.21%
1
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$743K 0.2%
24,008
-111,752
-82% -$3.48M
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$642K 0.18%
8,734
+1,410
+19% +$103K
FWONA icon
75
Liberty Media Series A
FWONA
$23.6B
$552K 0.15%
6,175
– –
1 2
3
4 5

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PG
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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.