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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
PHYS icon
76
Sprott Physical Gold
PHYS
$15.7B
$347K 0.11%
13,705
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$160B
$333K 0.11%
4,825
-1,500
-24% -$97.4K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$333K 0.1%
8,721
-3,323
-28% -$119K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$325K 0.1%
6,577
+20
+0.3% +$928
VT icon
80
Vanguard Total World Stock ETF
VT
$79.8B
$325K 0.1%
2,528
-20
-0.8% -$2.39K
TSLA icon
81
PUT
Tesla
TSLA
$1.3T
$318K 0.1%
+1,000
New +$301K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$307K 0.1%
497
-56
-10% -$32K
TSCO icon
83
Tractor Supply
TSCO
$18B
$297K 0.09%
5,625
– –
GLD icon
84
SPDR Gold Trust
GLD
$141B
$281K 0.09%
921
+20
+2% +$6.06K
MPLX icon
85
MPLX
MPLX
$59.7B
$279K 0.09%
5,423
+7
+0.1% +$356
LHX icon
86
L3Harris
LHX
$53.4B
$251K 0.08%
1,000
– –
IBDV icon
87
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$251K 0.08%
11,405
-8,824
-44% -$191K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.7B
$248K 0.08%
1,279
-65
-5% -$12K
ZBH icon
89
CALL
Zimmer Biomet
ZBH
$18.4B
$246K 0.08%
+2,700
New +$261K
SO icon
90
Southern Company
SO
$107B
$219K 0.07%
2,388
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$210K 0.07%
+2,880
New +$190K
AEP icon
92
American Electric Power
AEP
$68.4B
$208K 0.07%
2,000
– –
RTX icon
93
PUT
RTX Corp
RTX
$301B
$204K 0.06%
1,400
– –
SLV icon
94
iShares Silver Trust
SLV
$30.7B
$202K 0.06%
+6,150
New +$188K
GOOG icon
95
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$177K 0.06%
1,000
-4,000
-80% -$661K
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$173K 0.05%
+1,580
New +$156K
QQQ icon
97
Invesco QQQ Trust
QQQ
$484B
$167K 0.05%
302
+12
+4% +$5.97K
CDE icon
98
Coeur Mining
CDE
$17.9B
$127K 0.04%
14,285
– –
BTZ icon
99
BlackRock Credit Allocation Income Trust
BTZ
$956M
$119K 0.04%
10,929
-1,000
-8% -$10.5K
PTEN icon
100
Patterson-UTI
PTEN
$3.76B
$74.1K 0.02%
+12,500
New +$75.3K
1 2 3
4
5

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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.