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
+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
TSLA icon
101
Tesla
TSLA
$1.3T
$37.5K 0.01%
+118
New +$35.6K
AMZN icon
102
PUT
Amazon
AMZN
$2.96T
– –
-300
Closed -$57.1K
BA icon
103
PUT
Boeing
BA
$185B
– –
-1,000
Closed -$171K
BAC icon
104
Bank of America
BAC
$442B
– –
-58,006
Closed -$2.42M
DOCU
105
PUT
DocuSign
DOCU
$11.5B
– –
-1,500
Closed -$122K
GNTX icon
106
CALL
Gentex
GNTX
$5.07B
– –
-4,000
Closed -$93.2K
JAAA icon
107
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-41,320
Closed -$2.1M
MSFT icon
108
Microsoft
MSFT
$3.71T
– –
-3,287
Closed -$1.23M
NEM icon
109
CALL
Newmont
NEM
$119B
– –
-1,000
Closed -$48.3K
NICE icon
110
CALL
Nice
NICE
$5.97B
– –
-200
Closed -$30.8K
NVDA icon
111
CALL
NVIDIA
NVDA
$5.42T
– –
-500
Closed -$54.2K
NVO
112
CALL
Novo Nordisk
NVO
$209B
– –
-1,000
Closed -$69.4K
PEP icon
113
PepsiCo
PEP
$190B
– –
-21,734
Closed -$3.26M
QQQ icon
114
CALL
Invesco QQQ Trust
QQQ
$484B
– –
-300
Closed -$141K
TLT icon
115
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-4,000
Closed -$364K
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-5,917
Closed -$539K
TSM icon
117
PUT
TSMC
TSM
$2.18T
– –
-1,300
Closed -$216K
XLC icon
118
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-2,000
Closed -$193K
XLY icon
119
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,000
Closed -$197K
1 2 3 4
5

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 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.