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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$309K 0.1%
553
+30
+6% +$17.6K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$297K 0.1%
6,557
-20,338
-76% -$916K
VT icon
78
Vanguard Total World Stock ETF
VT
$81.3B
$295K 0.1%
2,548
-335
-12% -$40.1K
CCJ icon
79
Cameco
CCJ
$42.4B
$291K 0.1%
7,065
– –
MPLX icon
80
MPLX
MPLX
$59.7B
$290K 0.1%
5,416
+7
+0.1% +$367
GLD icon
81
SPDR Gold Trust
GLD
$142B
$260K 0.09%
+901
New +$238K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$83.9B
$253K 0.09%
1,344
-118
-8% -$22.5K
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$226K 0.08%
821
– –
SO icon
84
Southern Company
SO
$107B
$220K 0.07%
+2,388
New +$207K
AEP icon
85
American Electric Power
AEP
$68.4B
$219K 0.07%
+2,000
New +$203K
TSM icon
86
PUT
TSMC
TSM
$2.18T
$216K 0.07%
+1,300
New +$253K
LHX icon
87
L3Harris
LHX
$53.4B
$209K 0.07%
1,000
– –
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$201K 0.07%
2,010
-390
-16% -$39K
XLY icon
89
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$197K 0.07%
+2,000
New +$217K
XLC icon
90
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$193K 0.07%
+2,000
New +$200K
RTX icon
91
PUT
RTX Corp
RTX
$301B
$185K 0.06%
+1,400
New +$178K
BA icon
92
PUT
Boeing
BA
$185B
$171K 0.06%
+1,000
New +$173K
QQQ icon
93
CALL
Invesco QQQ Trust
QQQ
$481B
$141K 0.05%
+300
New +$152K
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$136K 0.05%
290
– –
BTZ icon
95
BlackRock Credit Allocation Income Trust
BTZ
$956M
$128K 0.04%
11,929
– –
DOCU
96
PUT
DocuSign
DOCU
$11.5B
$122K 0.04%
+1,500
New +$131K
GNTX icon
97
CALL
Gentex
GNTX
$5.07B
$93.2K 0.03%
+4,000
New +$102K
CDE icon
98
Coeur Mining
CDE
$17.9B
$84.6K 0.03%
14,285
-3,100
-18% -$19.1K
NVO
99
CALL
Novo Nordisk
NVO
$209B
$69.4K 0.02%
+1,000
New +$82.6K
AMZN icon
100
PUT
Amazon
AMZN
$2.96T
$57.1K 0.02%
+300
New +$65.1K
2 3
4
5 6

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MA
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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.