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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
Cap. Flow
+$27.7M
Cap. Flow %
9.32%
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
CP icon
Canadian Pacific Kansas City
CP
+$4.45M
3
APH icon
Amphenol
APH
+$4.03M
4
PEP icon
PepsiCo
PEP
+$3.23M
5
AES icon
AES
AES
+$2.83M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
ESAB icon
ESAB
ESAB
+$3.26M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.52M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.46M
5
XLF icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$39.2M 13.19%
70,000
+44,200
+171% +$26M
AZN icon
2
AstraZeneca
AZN
$268B
$13.4M 4.52%
91,371
-7,531
-8% -$1.09M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$445B
$12.1M 4.08%
25,800
+17,800
+223% +$9.04M
TSM icon
4
TSMC
TSM
$2.03T
$11.8M 3.98%
71,108
+887
+1% +$172K
QCOM icon
5
Qualcomm
QCOM
$172B
$11.1M 3.75%
72,544
+3,399
+5% +$554K
BA icon
6
Boeing
BA
$175B
$10.3M 3.48%
60,622
+4,680
+8% +$810K
ZBH icon
7
Zimmer Biomet
ZBH
$18.5B
$9.13M 3.07%
80,644
+14,209
+21% +$1.52M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$9.05M 3.05%
228,062
+70,977
+45% +$2.8M
UTG icon
9
Reaves Utility Income Fund
UTG
$3.56B
$8.72M 2.94%
267,887
+16,115
+6% +$530K
RTX icon
10
RTX Corp
RTX
$295B
$7.25M 2.44%
54,701
-11,379
-17% -$1.44M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$6.7M 2.26%
43,336
+2,920
+7% +$530K
WMT icon
12
Walmart Inc
WMT
$900B
$6.63M 2.23%
75,494
-17,582
-19% -$1.65M
EPD icon
13
Enterprise Products Partners
EPD
$83.6B
$6.57M 2.21%
192,431
-156
-0.1% -$5.2K
NVO
14
Novo Nordisk
NVO
$225B
$6M 2.02%
+86,353
New +$7.13M
GNRC icon
15
Generac Holdings
GNRC
$11.5B
$5.88M 1.98%
46,432
-205
-0.4% -$29.4K
DOCU
16
DocuSign
DOCU
$10.7B
$5.77M 1.94%
70,839
-12,635
-15% -$1.11M
NICE icon
17
Nice
NICE
$5.95B
$5.52M 1.86%
35,823
-1,849
-5% -$296K
BWXT icon
18
BWX Technologies
BWXT
$15.5B
$5.33M 1.79%
53,996
-31
-0.1% -$3.36K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.82M 1.62%
9,045
-1,892
-17% -$920K
JPM icon
20
JPMorgan Chase
JPM
$950B
$4.78M 1.61%
19,502
+879
+5% +$224K
VRRM icon
21
Verra Mobility
VRRM
$635M
$4.74M 1.6%
210,472
-10,233
-5% -$246K
APH icon
22
Amphenol
APH
$177B
$4.69M 1.58%
71,435
+59,039
+476% +$4.03M
UBER icon
23
Uber
UBER
$144B
$4.68M 1.58%
64,291
+5,685
+10% +$410K
INDA icon
24
iShares MSCI India ETF
INDA
$6.84B
$4.67M 1.57%
90,708
-10,773
-11% -$543K
AMZN icon
25
Amazon
AMZN
$2.48T
$4.43M 1.49%
23,268
+251
+1% +$54.5K
1
2 3 4 5

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S
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TCM
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IPW
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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.