We are live on ! Find out more
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
BATRA icon
76
Atlanta Braves Holdings Series A
BATRA
$3.43B
$545K 0.15%
12,827
-128
-1% -$5.5K
CSCO icon
77
Cisco
CSCO
$479B
$510K 0.14%
6,622
-863
-12% -$64K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$509K 0.14%
5,300
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$79.8B
$467K 0.13%
3,314
+485
+17% +$67.8K
NVO
80
CALL
Novo Nordisk
NVO
$209B
$458K 0.13%
+9,000
New +$460K
AES icon
81
AES
AES
$10.5B
$441K 0.12%
30,771
-15,268
-33% -$215K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$441K 0.12%
703
-2
-0.3% -$1.24K
TSM icon
83
PUT
TSMC
TSM
$2.18T
$425K 0.12%
+1,400
New +$411K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$411K 0.11%
+5,554
New +$413K
LMT icon
85
Lockheed Martin
LMT
$136B
$407K 0.11%
842
-35
-4% -$16.8K
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$380K 0.1%
17,203
+7,294
+74% +$161K
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$363K 0.1%
15,338
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$359K 0.1%
6,687
+50
+0.8% +$2.72K
PHYS icon
89
Sprott Physical Gold
PHYS
$15.7B
$345K 0.09%
10,438
-3,267
-24% -$103K
LHX icon
90
L3Harris
LHX
$53.4B
$294K 0.08%
1,000
– –
MPLX icon
91
MPLX
MPLX
$59.7B
$290K 0.08%
5,437
+7
+0.1% +$365
TSCO icon
92
Tractor Supply
TSCO
$18B
$281K 0.08%
5,625
– –
CCJ icon
93
Cameco
CCJ
$42.4B
$280K 0.08%
3,065
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$83.7B
$266K 0.07%
1,263
-16
-1% -$3.31K
VTIP icon
95
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.07%
5,333
-1,754
-25% -$87.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$236B
$256K 0.07%
+4,095
New +$251K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$220K 0.06%
323
-7
-2% -$4.73K
AEP icon
98
American Electric Power
AEP
$68.4B
$213K 0.06%
1,850
-150
-8% -$17.7K
SO icon
99
Southern Company
SO
$107B
$206K 0.06%
2,363
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$204K 0.06%
2,168
– –
2 3
4
5 6

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.