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OWA

Oak Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
102.1%
Top 10 Hldgs %
74.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$19.4M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$16.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.2M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$11.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Discretionary 0.96%
3 Financials 0.46%
4 Healthcare 0.26%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$288K 0.22%
+1,521
New +$266K
AVSD icon
52
Avantis Responsible International Equity ETF
AVSD
$478M
$272K 0.21%
+4,890
New +$284K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$250K 0.19%
+10,566
New +$256K
NVDA icon
54
NVIDIA
NVDA
$4.6T
$244K 0.19%
+1,820
New +$251K
JPM icon
55
JPMorgan Chase
JPM
$916B
$237K 0.18%
+990
New +$231K
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.3B
$237K 0.18%
+3,643
New +$244K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$237K 0.18%
+1,750
New +$248K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$235K 0.18%
+9,075
New +$237K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.16%
+1,063
New +$211K
1 2
3

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EM
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AL
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BCM
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GP
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SWM
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BWM
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EPG
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Oak Wealth Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Oak Wealth Advisors, which disclosed 59 positions worth $130M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is Avantis US Equity ETF: 197,202 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, followed by Consumer Discretionary and Financials.

  • Oak Wealth Advisors's largest Q4 2024 buy was Avantis US Equity ETF: 197,202 shares worth $19.1M.
  • Oak Wealth Advisors's ten largest holdings make up 74% of its $130M portfolio in Q4 2024.
  • Oak Wealth Advisors disclosed 59 positions in Q4 2024, its first 13F filing on record.

Based on Oak Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.