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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
+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
(+6.9%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.82%
Holding
119
New
16
Increased
33
Reduced
42
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.97M |
| 2 |
Global X Defense Tech ETF
SHLD
|
+$4.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.79M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$3.74M |
| 5 |
JPMorgan Chase
JPM
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$4.82M |
| 2 |
PepsiCo
PEP
|
+$3.26M |
| 3 |
iShares MSCI India ETF
INDA
|
+$3.15M |
| 4 |
Bank of America
BAC
|
+$2.42M |
| 5 |
Nice
NICE
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.35% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $21.1M | 6.64% |
34,100
-35,900
| -51% | -$20.5M |
|
2
PUT
Invesco QQQ Trust
QQQ
$482B
| $16.5M | 5.22% |
30,000
+4,200
| +16% | +$2.09M |
|
3
TSMC
TSM
$2.23T
| $16.2M | 5.09% |
71,323
+215
| +0.3% | +$39.8K |
|
4
Boeing
BA
$156B
| $12.1M | 3.82% |
57,790
-2,832
| -5% | -$535K |
|
5
AstraZeneca
AZN
$258B
| $11.8M | 3.71% |
84,257
-7,114
| -8% | -$997K |
|
6
Qualcomm
QCOM
$202B
| $11.5M | 3.63% |
72,231
-313
| -0.4% | -$46.1K |
|
|
NVO
7
Novo Nordisk
NVO
$191B
| $9.76M | 3.08% |
141,380
+55,027
| +64% | +$3.74M |
|
|
8
Global X Defense Tech ETF
SHLD
$6.96B
| $9.22M | 2.91% |
153,014
+89,348
| +140% | +$4.8M |
|
9
Zimmer Biomet
ZBH
$18B
| $9.15M | 2.89% |
100,358
+19,714
| +24% | +$1.91M |
|
10
Reaves Utility Income Fund
UTG
$3.34B
| $9.02M | 2.84% |
249,394
-18,493
| -7% | -$618K |
|
|
11
JPMorgan Chase
JPM
$929B
| $8.58M | 2.7% |
29,591
+10,089
| +52% | +$2.57M |
|
12
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.53M | 2.69% |
48,421
+5,085
| +12% | +$832K |
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $7.52M | 2.37% |
68,059
+43,437
| +176% | +$4.79M |
|
|
DOCU
14
DocuSign
DOCU
$13.2B
| $7.41M | 2.34% |
95,134
+24,295
| +34% | +$1.97M |
|
15
BWX Technologies
BWXT
$13.4B
| $6.88M | 2.17% |
47,752
-6,244
| -12% | -$730K |
|
16
Generac Holdings
GNRC
$12.2B
| $6.85M | 2.16% |
47,804
+1,372
| +3% | +$167K |
|
17
RTX Corp
RTX
$261B
| $6.78M | 2.14% |
46,463
-8,238
| -15% | -$1.1M |
|
18
Amphenol
APH
$193B
| $6.49M | 2.05% |
131,452
-11,418
| -8% | -$467K |
|
19
Enterprise Products Partners
EPD
$83B
| $5.93M | 1.87% |
191,150
-1,281
| -0.7% | -$39.9K |
|
|
20
iShares MSCI ACWI ETF
ACWI
$33B
| $5.83M | 1.84% |
45,319
+41,429
| +1,065% | +$4.97M |
|
21
Uber
UBER
$145B
| $5.7M | 1.8% |
61,077
-3,214
| -5% | -$265K |
|
22
Walmart Inc
WMT
$847B
| $5.66M | 1.79% |
57,920
-17,574
| -23% | -$1.67M |
|
23
Amazon
AMZN
$2.71T
| $5.41M | 1.7% |
24,653
+1,385
| +6% | +$274K |
|
24
Verra Mobility
VRRM
$518M
| $5.29M | 1.67% |
208,499
-1,973
| -0.9% | -$46K |
|
25
Canadian Pacific Kansas City
CP
$78B
| $4.91M | 1.55% |
61,986
-130
| -0.2% | -$10K |
|
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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 deployed $12.8M of net new capital in Q2 2025, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 47,376 shares worth $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares MSCI Intl Quality Factor ETF, an estimated $4.82M trimmed.
- 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.