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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
(-8.9%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
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 |
Kenvue
KVUE
|
+$5.69M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.3M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$3.7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nice
NICE
|
+$4.06M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.58M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.48M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-2,000
| Closed | -$237K |
|
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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.