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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
+8.79%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$82.7M
Cap. Flow
+$53.5M
Cap. Flow %
13.37%
Top 10 Hldgs %
44.44%
Holding
119
New
18
Increased
36
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$6.31M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.3M
3
GLD icon
SPDR Gold Trust
GLD
+$4.64M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.27M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$3.3M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.8M
2
BWXT icon
BWX Technologies
BWXT
+$3.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.85M
4
TSM icon
TSMC
TSM
+$2.29M
5
NEM icon
Newmont
NEM
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Industrials 8.98%
3 Healthcare 8.37%
4 Financials 4.82%
5 Communication Services 4.77%
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
$73M 18.26%
109,600
+75,500
+221% +$48.4M
TSM icon
2
TSMC
TSM
$2.07T
$17.3M 4.33%
61,945
-9,378
-13% -$2.29M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$449B
$15.8M 3.96%
26,400
-3,600
-12% -$2.06M
BA icon
4
Boeing
BA
$167B
$12.4M 3.11%
57,672
-118
-0.2% -$26.6K
QCOM icon
5
Qualcomm
QCOM
$179B
$11.9M 2.97%
71,336
-895
-1% -$142K
AZN icon
6
AstraZeneca
AZN
$263B
$11.1M 2.79%
72,636
-11,621
-14% -$1.76M
SHLD icon
7
Global X Defense Tech ETF
SHLD
$7.12B
$9.46M 2.36%
134,624
-18,390
-12% -$1.15M
JPM icon
8
JPMorgan Chase
JPM
$947B
$9.38M 2.34%
29,724
+133
+0.4% +$39.6K
UTG icon
9
Reaves Utility Income Fund
UTG
$3.64B
$8.76M 2.19%
221,173
-28,221
-11% -$1.06M
NVO
10
Novo Nordisk
NVO
$220B
$8.49M 2.12%
153,085
+11,705
+8% +$685K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.99T
$8.46M 2.12%
34,799
-13,622
-28% -$2.85M
ZBH icon
12
Zimmer Biomet
ZBH
$17.8B
$8.31M 2.08%
84,323
-16,035
-16% -$1.59M
GNRC icon
13
Generac Holdings
GNRC
$11.6B
$7.58M 1.9%
45,305
-2,499
-5% -$438K
DOCU
14
DocuSign
DOCU
$10.1B
$7.14M 1.79%
99,070
+3,936
+4% +$303K
RTX icon
15
RTX Corp
RTX
$294B
$7.13M 1.78%
42,592
-3,871
-8% -$601K
AMLP icon
16
Alerian MLP ETF
AMLP
$12.7B
$6.92M 1.73%
147,526
+109,572
+289% +$5.3M
UBER icon
17
Uber
UBER
$139B
$6.3M 1.57%
64,267
+3,190
+5% +$298K
APH icon
18
Amphenol
APH
$184B
$6.19M 1.55%
49,995
-15,731
-24% -$1.73M
AMRZ
19
Amrize Ltd
AMRZ
$27.7B
$6M 1.5%
+123,672
New +$6.31M
EPD icon
20
Enterprise Products Partners
EPD
$82.5B
$6M 1.5%
191,897
+747
+0.4% +$23.6K
WMT icon
21
Walmart Inc
WMT
$889B
$5.91M 1.48%
57,371
-549
-0.9% -$54.7K
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.5B
$5.62M 1.4%
40,620
-4,699
-10% -$624K
AMZN icon
23
Amazon
AMZN
$2.49T
$5.57M 1.39%
25,363
+710
+3% +$161K
VRRM icon
24
Verra Mobility
VRRM
$636M
$5.52M 1.38%
223,498
+14,999
+7% +$371K
GLD icon
25
SPDR Gold Trust
GLD
$132B
$5.51M 1.38%
15,491
+14,570
+1,582% +$4.64M
1
2 3 4 5

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Oak Family Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Family Advisors held 119 positions worth $400M, up 26% from $317M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Oak Family Advisors deployed $53.5M of net new capital in Q3 2025, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Amrize Ltd: 123,672 shares worth $6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was AES, an estimated $3.8M trimmed.

  • Oak Family Advisors's largest Q3 2025 buy was Amrize Ltd: 123,672 shares worth $6M.
  • Oak Family Advisors added most to Alerian MLP ETF in Q3 2025, an estimated $5.3M increase.
  • Oak Family Advisors's biggest Q3 2025 reduction was AES, cutting an estimated $3.8M.
  • Oak Family Advisors fully exited iShares MSCI India ETF in Q3 2025, selling an estimated $1.77M.
  • Oak Family Advisors's ten largest holdings make up 44% of its $400M portfolio in Q3 2025.
  • Oak Family Advisors opened 18 new positions and closed 8 in Q3 2025.
  • Oak Family Advisors's portfolio value rose 26% quarter-over-quarter to $400M.

Based on Oak Family Advisors's 13F filing for Q3 2025, filed 23 Oct 2025.