We are live on ! Find out more
OFA

Oak Family Advisors Portfolio holdings

AUM $391M
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$20.4M
Cap. Flow
-$7.38M
Cap. Flow %
-2.33%
Top 10 Hldgs %
39.82%
Holding
119
New
16
Increased
33
Reduced
42
Closed
18

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.97M
2
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.79M
4
NVO
Novo Nordisk
NVO
+$3.74M
5
JPM icon
JPMorgan Chase
JPM
+$2.57M

Top Sells

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.82M
2
PEP icon
PepsiCo
PEP
+$3.26M
3
INDA icon
iShares MSCI India ETF
INDA
+$3.15M
4
BAC icon
Bank of America
BAC
+$2.42M
5
NICE icon
Nice
NICE
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 12.14%
3 Healthcare 10.64%
4 Communication Services 5.85%
5 Financials 5.02%
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
$781B
$21.1M 6.64%
34,100
-35,900
-51% -$20.5M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$449B
$16.5M 5.22%
30,000
+4,200
+16% +$2.09M
TSM icon
3
TSMC
TSM
$2.07T
$16.2M 5.09%
71,323
+215
+0.3% +$39.8K
BA icon
4
Boeing
BA
$167B
$12.1M 3.82%
57,790
-2,832
-5% -$535K
AZN icon
5
AstraZeneca
AZN
$263B
$11.8M 3.71%
84,257
-7,114
-8% -$997K
QCOM icon
6
Qualcomm
QCOM
$179B
$11.5M 3.63%
72,231
-313
-0.4% -$46.1K
NVO
7
Novo Nordisk
NVO
$220B
$9.76M 3.08%
141,380
+55,027
+64% +$3.74M
SHLD icon
8
Global X Defense Tech ETF
SHLD
$7.12B
$9.22M 2.91%
153,014
+89,348
+140% +$4.8M
ZBH icon
9
Zimmer Biomet
ZBH
$17.8B
$9.15M 2.89%
100,358
+19,714
+24% +$1.91M
UTG icon
10
Reaves Utility Income Fund
UTG
$3.64B
$9.02M 2.84%
249,394
-18,493
-7% -$618K
JPM icon
11
JPMorgan Chase
JPM
$947B
$8.58M 2.7%
29,591
+10,089
+52% +$2.57M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.99T
$8.53M 2.69%
48,421
+5,085
+12% +$832K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.52M 2.37%
68,059
+43,437
+176% +$4.79M
DOCU
14
DocuSign
DOCU
$10.1B
$7.41M 2.34%
95,134
+24,295
+34% +$1.97M
BWXT icon
15
BWX Technologies
BWXT
$16.2B
$6.88M 2.17%
47,752
-6,244
-12% -$730K
GNRC icon
16
Generac Holdings
GNRC
$11.6B
$6.85M 2.16%
47,804
+1,372
+3% +$167K
RTX icon
17
RTX Corp
RTX
$294B
$6.78M 2.14%
46,463
-8,238
-15% -$1.1M
APH icon
18
Amphenol
APH
$184B
$6.49M 2.05%
65,726
-5,709
-8% -$467K
EPD icon
19
Enterprise Products Partners
EPD
$82.5B
$5.93M 1.87%
191,150
-1,281
-0.7% -$39.9K
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.83M 1.84%
45,319
+41,429
+1,065% +$4.97M
UBER icon
21
Uber
UBER
$139B
$5.7M 1.8%
61,077
-3,214
-5% -$265K
WMT icon
22
Walmart Inc
WMT
$889B
$5.66M 1.79%
57,920
-17,574
-23% -$1.67M
AMZN icon
23
Amazon
AMZN
$2.49T
$5.41M 1.7%
24,653
+1,385
+6% +$274K
VRRM icon
24
Verra Mobility
VRRM
$636M
$5.29M 1.67%
208,499
-1,973
-0.9% -$46K
CP icon
25
Canadian Pacific Kansas City
CP
$81.1B
$4.91M 1.55%
61,986
-130
-0.2% -$10K
1
2 3 4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Oak Family Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Family Advisors held 119 positions worth $317M, up 6.9% from $297M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Oak Family Advisors's Q2 2025 filing shows 16 new, 33 increased, 42 reduced and 18 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 47,376 shares worth $2.48M. The largest sale was iShares MSCI Intl Quality Factor ETF, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Oak Family Advisors's largest Q2 2025 buy was State Street Financial Select Sector SPDR ETF: 47,376 shares worth $2.48M.
  • Oak Family Advisors added most to iShares MSCI ACWI ETF in Q2 2025, an estimated $4.97M increase.
  • Oak Family Advisors's biggest Q2 2025 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $4.82M.
  • Oak Family Advisors fully exited PepsiCo in Q2 2025, selling an estimated $3.26M.
  • Oak Family Advisors's ten largest holdings make up 40% of its $317M portfolio in Q2 2025.
  • Oak Family Advisors opened 16 new positions and closed 18 in Q2 2025.
  • Oak Family Advisors's portfolio value rose 6.9% quarter-over-quarter to $317M.

Based on Oak Family Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.