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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
+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
EFV icon
101
iShares MSCI EAFE Value ETF
EFV
$29.4B
$201K 0.06%
2,820
-325
-10% -$22.6K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$198K 0.05%
322
-6
-2% -$3.68K
CDE icon
103
Coeur Mining
CDE
$17.9B
$181K 0.05%
10,160
-4,125
-29% -$71.7K
GOOGL icon
104
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$157K 0.04%
500
+300
+150% +$85.7K
NMFC icon
105
New Mountain Finance
NMFC
$732M
$124K 0.03%
+13,445
New +$127K
BTZ icon
106
BlackRock Credit Allocation Income Trust
BTZ
$956M
$118K 0.03%
10,929
– –
RTX icon
107
PUT
RTX Corp
RTX
$301B
$110K 0.03%
+600
New +$104K
SLV icon
108
PUT
iShares Silver Trust
SLV
$30.7B
$96.6K 0.03%
+1,500
New +$75.1K
BWXT icon
109
PUT
BWX Technologies
BWXT
$15.6B
$69.1K 0.02%
+400
New +$75K
TSLA icon
110
Tesla
TSLA
$1.3T
$50.8K 0.01%
113
– –
NEM icon
111
PUT
Newmont
NEM
$119B
$39.9K 0.01%
+400
New +$36.1K
AAPL icon
112
PUT
Apple
AAPL
$4.57T
– –
-1,000
Closed -$255K
AVGO icon
113
Broadcom
AVGO
$2.04T
– –
-475
Closed -$157K
AVGO icon
114
PUT
Broadcom
AVGO
$2.04T
– –
-200
Closed -$66K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-18,207
Closed -$1.67M
CP icon
116
Canadian Pacific Kansas City
CP
$80.5B
– –
-40,060
Closed -$2.98M
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-7,557
Closed -$757K
GOOG icon
118
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,000
Closed -$487K
IDCC icon
119
PUT
InterDigital
IDCC
$8.89B
– –
-500
Closed -$173K
NICE icon
120
Nice
NICE
$5.97B
– –
-28,021
Closed -$4.06M
PTEN icon
121
Patterson-UTI
PTEN
$3.76B
– –
-12,680
Closed -$65.7K
SPR
122
DELISTED
Spirit AeroSystems
SPR
– –
-8,721
Closed -$337K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,885
Closed -$628K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-2,918
Closed -$261K
VGT icon
125
PUT
Vanguard Information Technology ETF
VGT
$149B
– –
-2,400
Closed -$224K
2 3 4
5
6

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TCM
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HBWM
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WSC
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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.