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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
(+7.6%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
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 |
Canadian Pacific Kansas City
CP
|
+$4.45M |
| 3 |
Amphenol
APH
|
+$4.03M |
| 4 |
PepsiCo
PEP
|
+$3.23M |
| 5 |
AES
AES
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.36M |
| 2 |
ESAB
ESAB
|
+$3.26M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kite Realty
KRG
$5.36B
| – | – |
-73,945
| Closed | -$1.87M |
|
127
LKQ Corp
LKQ
$6.29B
| – | – |
-5,618
| Closed | -$206K |
|
128
MP Materials
MP
$9.1B
| – | – |
-33,952
| Closed | -$530K |
|
129
Motorola Solutions
MSI
$77.4B
| – | – |
-524
| Closed | -$242K |
|
130
NeoGenomics
NEO
$2.13B
| – | – |
-13,612
| Closed | -$224K |
|
131
Owens Corning
OC
$12.4B
| – | – |
-1,259
| Closed | -$214K |
|
132
Pentair
PNR
$11B
| – | – |
-2,621
| Closed | -$264K |
|
133
ResMed
RMD
$30.7B
| – | – |
-1,086
| Closed | -$248K |
|
|
SAND
134
DELISTED
Sandstorm Gold
SAND
| – | – |
-12,222
| Closed | -$68.2K |
|
135
SLB Ltd
SLB
$75B
| – | – |
-30,116
| Closed | -$1.15M |
|
136
Stryker
SYK
$130B
| – | – |
-1,446
| Closed | -$521K |
|
137
Tesla
TSLA
$1.3T
| – | – |
-112
| Closed | -$45.2K |
|
|
138
PUT
Tesla
TSLA
$1.3T
| – | – |
-1,000
| Closed | -$404K |
|
139
Ulta Beauty
ULTA
$24.3B
| – | – |
-498
| Closed | -$217K |
|
140
Unifirst Corp
UNF
$5.25B
| – | – |
-1,375
| Closed | -$235K |
|
141
Universal Technical Institute
UTI
$1.59B
| – | – |
-10,939
| Closed | -$281K |
|
142
Wabtec
WAB
$49.3B
| – | – |
-1,317
| Closed | -$250K |
|
|
143
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-42,689
| Closed | -$2.06M |
|
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-1,465
| Closed | -$202K |
|
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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.