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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
CSCO icon
76
Cisco
CSCO
$479B
$512K 0.13%
7,485
+1,055
+16% +$71.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$495K 0.12%
5,300
-25
-0.5% -$2.27K
GOOG icon
78
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$487K 0.12%
2,000
+1,000
+100% +$210K
LMT icon
79
Lockheed Martin
LMT
$136B
$438K 0.11%
877
-10
-1% -$4.54K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$432K 0.11%
705
+40
+6% +$23.6K
PHYS icon
81
Sprott Physical Gold
PHYS
$15.7B
$406K 0.1%
13,705
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$81.3B
$390K 0.1%
2,829
+301
+12% +$40K
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$362K 0.09%
15,338
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$360K 0.09%
6,637
+60
+0.9% +$3.09K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$359K 0.09%
+7,087
New +$357K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$163B
$354K 0.09%
4,825
– –
SPR
87
DELISTED
Spirit AeroSystems
SPR
$337K 0.08%
8,721
– –
TSCO icon
88
Tractor Supply
TSCO
$18B
$320K 0.08%
5,625
– –
LHX icon
89
L3Harris
LHX
$53.4B
$305K 0.08%
1,000
– –
MPLX icon
90
MPLX
MPLX
$59.7B
$271K 0.07%
5,430
+7
+0.1% +$355
CDE icon
91
Coeur Mining
CDE
$17.9B
$268K 0.07%
14,285
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$261K 0.07%
+2,918
New +$255K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.9B
$260K 0.07%
1,279
– –
CCJ icon
94
Cameco
CCJ
$42.4B
$257K 0.06%
3,065
-3,000
-49% -$233K
AAPL icon
95
PUT
Apple
AAPL
$4.57T
$255K 0.06%
1,000
-2,700
-73% -$610K
XLC icon
96
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$237K 0.06%
+2,000
New +$222K
AEP icon
97
American Electric Power
AEP
$68.4B
$225K 0.06%
2,000
– –
VGT icon
98
PUT
Vanguard Information Technology ETF
VGT
$149B
$224K 0.06%
+2,400
New +$210K
SO icon
99
Southern Company
SO
$107B
$224K 0.06%
2,363
-25
-1% -$2.33K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$220K 0.05%
330
-167
-34% -$107K
1 2 3
4
5

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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.