Oak Family Advisors, LLC Portfolio Holdings by Sector
Oak Family Advisors, LLC
- $284 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ IQLT INDA SHV IAU VGSH JAAA 32 stocks |
$91,157
32.1% of portfolio
|
19
|
11
|
6
|
- |
2
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
BA RTX BWXT SPR LMT LHX RTX BA 8 stocks |
$24,289
8.55% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
TSM QCOM NVDA TSM NVDA 5 stocks |
$23,648
8.33% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
DOCU NICE UBER DOCU NICE 5 stocks |
$16,124
5.68% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN ABBV 2 stocks |
$16,009
5.64% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOG 4 stocks |
$11,031
3.89% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
ZBH ABT 2 stocks |
$10,184
3.59% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
UTG CRBG PHYS BTZ 4 stocks |
$10,121
3.56% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM 3 stocks |
$7,816
2.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
EPD MPLX 2 stocks |
$6,858
2.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$6,627
2.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO NVO 2 stocks |
$6,065
2.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG MGY 2 stocks |
$5,933
2.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC 1 stocks |
$5,880
2.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A 2 stocks |
$5,546
1.95% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$5,499
1.94% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$4,737
1.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH 1 stocks |
$4,685
1.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$4,483
1.58% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$3,258
1.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$3,041
1.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX GNTX 2 stocks |
$2,745
0.97% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC 1 stocks |
$2,193
0.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM CDE NEM 3 stocks |
$1,781
0.63% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
MA 1 stocks |
$1,343
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1,233
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO AEP 2 stocks |
$437
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$391
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO 1 stocks |
$309
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$290
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$224
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|