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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
% of AUM
102.1%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$19.4M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$16.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.2M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$11.5M |
| 5 |
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% |
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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.