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
+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
Cap. Flow
-$43.2M
Cap. Flow %
-11.86%
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
KVUE icon
Kenvue
KVUE
+$5.69M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.3M
4
FISV
Fiserv Inc
FISV
+$3.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.26M

Top Sells

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.06M
2
ZBH icon
Zimmer Biomet
ZBH
+$3.58M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.48M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.98M
5
ACWI icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.1M 5.8%
31,000
-78,600
-72% -$53.1M
TSM icon
2
TSMC
TSM
$2.01T
$17.7M 4.85%
58,150
-3,795
-6% -$1.11M
BA icon
3
Boeing
BA
$169B
$14.5M 3.99%
66,943
+9,271
+16% +$1.91M
NVO
4
Novo Nordisk
NVO
$223B
$14M 3.83%
274,228
+121,143
+79% +$6.19M
QCOM icon
5
Qualcomm
QCOM
$175B
$13.9M 3.8%
81,038
+9,702
+14% +$1.66M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$444B
$13.8M 3.79%
22,500
-3,900
-15% -$2.39M
AZN icon
7
AstraZeneca
AZN
$267B
$13.3M 3.64%
72,066
-570
-0.8% -$100K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.01T
$10.7M 2.94%
34,215
-584
-2% -$167K
JPM icon
9
JPMorgan Chase
JPM
$949B
$9.67M 2.66%
30,023
+299
+1% +$92.6K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.64M 2.64%
87,472
+38,963
+80% +$4.3M
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.12B
$8.57M 2.35%
132,309
-2,315
-2% -$152K
UTG icon
12
Reaves Utility Income Fund
UTG
$3.57B
$8.2M 2.25%
224,222
+3,049
+1% +$116K
GNRC icon
13
Generac Holdings
GNRC
$11.5B
$7.99M 2.19%
58,581
+13,276
+29% +$2.14M
UBER icon
14
Uber
UBER
$141B
$7.76M 2.13%
95,031
+30,764
+48% +$2.77M
RTX icon
15
RTX Corp
RTX
$296B
$7.74M 2.12%
42,195
-397
-0.9% -$69K
DOCU
16
DocuSign
DOCU
$10.4B
$7M 1.92%
102,390
+3,320
+3% +$230K
APH icon
17
Amphenol
APH
$175B
$6.71M 1.84%
49,635
-360
-0.7% -$48.2K
AMRZ
18
Amrize Ltd
AMRZ
$28B
$6.52M 1.79%
120,506
-3,166
-3% -$162K
WMT icon
19
Walmart Inc
WMT
$910B
$6.35M 1.74%
57,026
-345
-0.6% -$37K
EPD icon
20
Enterprise Products Partners
EPD
$83.4B
$6.32M 1.73%
197,001
+5,104
+3% +$161K
KVUE icon
21
Kenvue
KVUE
$38.4B
$6M 1.65%
+348,025
New +$5.69M
VRRM icon
22
Verra Mobility
VRRM
$653M
$5.9M 1.62%
263,122
+39,624
+18% +$905K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.73M 1.57%
126,030
+11,327
+10% +$508K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$5.72M 1.57%
14,439
-1,052
-7% -$402K
AMLP icon
25
Alerian MLP ETF
AMLP
$12.8B
$5.62M 1.54%
119,478
-28,048
-19% -$1.31M
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 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.