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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
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$219K 0.05%
9,909
-1,496
-13% -$32.9K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$29.4B
$213K 0.05%
+3,145
New +$207K
VGT icon
103
Vanguard Information Technology ETF
VGT
$149B
$202K 0.05%
+2,168
New +$189K
QQQ icon
104
Invesco QQQ Trust
QQQ
$484B
$197K 0.05%
328
+26
+9% +$14.9K
IDCC icon
105
PUT
InterDigital
IDCC
$8.89B
$173K 0.04%
+500
New +$136K
AVGO icon
106
Broadcom
AVGO
$2.04T
$157K 0.04%
+475
New +$146K
BTZ icon
107
BlackRock Credit Allocation Income Trust
BTZ
$956M
$121K 0.03%
10,929
– –
AVGO icon
108
PUT
Broadcom
AVGO
$2.04T
$66K 0.02%
+200
New +$61.4K
PTEN icon
109
Patterson-UTI
PTEN
$3.76B
$65.7K 0.02%
12,680
+180
+1% +$1.03K
TSLA icon
110
Tesla
TSLA
$1.3T
$50.3K 0.01%
113
-5
-4% -$1.73K
GOOGL icon
111
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$48.6K 0.01%
+200
New +$41.9K
FLIN icon
112
Franklin FTSE India ETF
FLIN
$2.69B
– –
-24,035
Closed -$957K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,580
Closed -$173K
IGV icon
114
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-8,000
Closed -$876K
INDA icon
115
iShares MSCI India ETF
INDA
$6.63B
– –
-31,714
Closed -$1.77M
JPM icon
116
PUT
JPMorgan Chase
JPM
$950B
– –
-2,400
Closed -$696K
RTX icon
117
PUT
RTX Corp
RTX
$301B
– –
-1,400
Closed -$204K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-2,880
Closed -$210K
ZBH icon
119
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-2,700
Closed -$246K
1 2 3 4
5

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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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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.