OFA

Oak Family Advisors Portfolio holdings

AUM $391M Turnover 25.38%
1-Year Est. Return 26.35%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$35.8M
Cap. Flow
-$9.28M
Cap. Flow %
-2.37%
Top 10 Hldgs %
41.46%
Holding
130
New
14
Increased
26
Reduced
60
Closed
19
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.79M
2
KMI icon
Kinder Morgan
KMI
+$3.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.37M
4
NVO icon
Novo Nordisk
NVO
+$3.09M
5
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.8M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.7M
2
VRRM icon
Verra Mobility
VRRM
+$4.08M
3
EXE icon
Expand Energy Corp
EXE
+$3.92M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.58M
5
UBER icon
Uber
UBER
+$3.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.69%
2 Technology 15.99%
3 Healthcare 10.47%
4 Industrials 9.22%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$42.8M 10.94%
57,300
+17,300
+43% +$12.5M
2020 Q4
22 quarters
TSM icon
2
TSMC
TSM
$2.23T
$21.4M 5.46%
44,725
-4,701
-10% -$1.91M
2020 Q4
22 quarters
NVO icon
3
Novo Nordisk
NVO
$168B
$15.4M 3.93%
320,656
+71,911
+29% +$3.09M
2025 Q1
5 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.25T
$14.3M 3.66%
40,070
-1,868
-4% -$672K
2020 Q4
22 quarters
AZN icon
5
AstraZeneca
AZN
$251B
$13.6M 3.48%
71,727
+1,243
+2% +$234K
2020 Q4
22 quarters
GNRC icon
6
Generac Holdings
GNRC
$11.7B
$12.3M 3.14%
41,926
-5,900
-12% -$1.48M
2024 Q1
9 quarters
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11.9M 3.06%
108,288
+17,695
+20% +$1.95M
2022 Q2
16 quarters
BA icon
8
Boeing
BA
$146B
$11.4M 2.91%
52,667
-2,513
-5% -$559K
2024 Q3
7 quarters
UTG icon
9
Reaves Utility Income Fund
UTG
$3.26B
$10.1M 2.58%
247,979
+17,583
+8% +$734K
2024 Q1
9 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.99M 2.3%
17,962
+9,958
+124% +$4.79M
2020 Q4
22 quarters
AMZN icon
11
Amazon
AMZN
$2.74T
$8.85M 2.26%
37,141
+1,156
+3% +$290K
2020 Q4
22 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$8.7M 2.22%
26,582
-563
-2% -$175K
2020 Q4
22 quarters
KVUE icon
13
Kenvue
KVUE
$34.6B
$8.14M 2.08%
425,699
-45,540
-10% -$802K
2025 Q4
2 quarters
AMRZ icon
14
Amrize Ltd
AMRZ
$19.8B
$7.94M 2.03%
148,957
+32,115
+27% +$1.74M
2025 Q3
3 quarters
SYK icon
15
Stryker
SYK
$108B
$7.84M 2.01%
24,908
+5,298
+27% +$1.67M
2025 Q4
2 quarters
RTX icon
16
RTX Corp
RTX
$251B
$7.6M 1.94%
40,048
+1,479
+4% +$271K
2023 Q1
13 quarters
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$7.39M 1.89%
126,975
-6,454
-5% -$376K
2024 Q1
9 quarters
APH icon
18
Amphenol
APH
$204B
$7.39M 1.89%
83,816
-13,556
-14% -$977K
2020 Q4
22 quarters
EPD icon
19
Enterprise Products Partners
EPD
$77.3B
$7.2M 1.84%
195,730
-1,136
-0.6% -$42.9K
2020 Q4
22 quarters
QCOM icon
20
Qualcomm
QCOM
$184B
$7.1M 1.81%
38,404
-25,118
-40% -$4.7M
2020 Q4
22 quarters
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$6.16B
$6.64M 1.7%
130,871
+194
+0.1% +$9.87K
2025 Q3
3 quarters
AAPL icon
22
Apple
AAPL
$5.01T
$6.03M 1.54%
20,838
-733
-3% -$210K
2020 Q4
22 quarters
UBER icon
23
Uber
UBER
$142B
$5.75M 1.47%
79,680
-41,092
-34% -$3.01M
2024 Q4
6 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.73M 1.46%
115,586
-9,848
-8% -$481K
2022 Q4
14 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$5.39M 1.38%
15,254
-131
-0.9% -$46.8K
2020 Q4
22 quarters
1
2 3 4 5

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Oak Family Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Family Advisors held 130 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Oak Family Advisors's Q2 2026 filing shows 14 new, 26 increased, 60 reduced and 19 closed positions. Its largest new stake was Kinder Morgan: 113,460 shares worth $3.63M. The largest sale was Qualcomm, an estimated $4.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Oak Family Advisors's largest Q2 2026 buy was Kinder Morgan: 113,460 shares worth $3.63M.
  • Oak Family Advisors added most to Berkshire Hathaway Class B in Q2 2026, an estimated $4.79M increase.
  • Oak Family Advisors's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $4.7M.
  • Oak Family Advisors fully exited Verra Mobility in Q2 2026, selling an estimated $4.08M.
  • Oak Family Advisors's ten largest holdings make up 41% of its $391M portfolio in Q2 2026.
  • Oak Family Advisors opened 14 new positions and closed 19 in Q2 2026.
  • Oak Family Advisors's portfolio value rose 10% quarter-over-quarter to $391M.

Based on Oak Family Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.