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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
NVDA icon
101
CALL
NVIDIA
NVDA
$5.42T
$54.2K 0.02%
+500
New +$63.4K
NEM icon
102
CALL
Newmont
NEM
$119B
$48.3K 0.02%
1,000
+400
+67% +$17.6K
NICE icon
103
CALL
Nice
NICE
$5.97B
$30.8K 0.01%
+200
New +$32K
A icon
104
Agilent Technologies
A
$41.2B
– –
-1,621
Closed -$218K
ALCO icon
105
Alico
ALCO
$283M
– –
-72,243
Closed -$1.87M
ALIT icon
106
Alight
ALIT
$407M
– –
-1,608
Closed -$223K
CVSA
107
Covista Inc
CVSA
$4.8B
– –
-2,982
Closed -$271K
AVGO icon
108
Broadcom
AVGO
$2.04T
– –
-1,089
Closed -$253K
AZN icon
109
CALL
AstraZeneca
AZN
$250B
– –
-950
Closed -$124K
BA icon
110
CALL
Boeing
BA
$185B
– –
-500
Closed -$88.5K
BDC icon
111
Belden
BDC
$5.19B
– –
-10,300
Closed -$1.16M
BOXX icon
112
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,092
Closed -$231K
BPOP icon
113
Popular Inc
BPOP
$11.1B
– –
-8,622
Closed -$811K
CMC icon
114
Commercial Metals
CMC
$8.31B
– –
-4,042
Closed -$200K
CMCO icon
115
Columbus McKinnon
CMCO
$584M
– –
-6,042
Closed -$225K
CMCSA icon
116
Comcast
CMCSA
$90B
– –
-5,500
Closed -$206K
CNMD icon
117
CONMED
CNMD
$1.47B
– –
-3,116
Closed -$213K
CRM icon
118
Salesforce
CRM
$158B
– –
-988
Closed -$330K
CTAS icon
119
Cintas
CTAS
$81.3B
– –
-1,720
Closed -$314K
CVX icon
120
Chevron
CVX
$366B
– –
-10,369
Closed -$1.5M
DOCU
121
CALL
DocuSign
DOCU
$11.5B
– –
-200
Closed -$18K
ESAB icon
122
ESAB
ESAB
$5.71B
– –
-27,211
Closed -$3.26M
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-17,375
Closed -$813K
FSS icon
124
Federal Signal
FSS
$7.83B
– –
-2,551
Closed -$236K
GDX icon
125
VanEck Gold Miners ETF
GDX
$27.4B
– –
-72,497
Closed -$2.46M
2 3 4
5
6

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SI
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MA
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PG
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TCM
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HBWM
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EC
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WSC
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RC
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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.