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OFA

Oak Family Advisors Portfolio holdings

AUM $391M
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

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
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
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$42.8M 10.94%
57,300
+17,300
+43% +$12.5M
TSM icon
2
TSMC
TSM
$2.17T
$21.4M 5.46%
44,725
-4,701
-10% -$1.91M
NVO
3
Novo Nordisk
NVO
$202B
$15.4M 3.93%
320,656
+71,911
+29% +$3.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$14.3M 3.66%
40,070
-1,868
-4% -$672K
AZN icon
5
AstraZeneca
AZN
$252B
$13.6M 3.48%
71,727
+1,243
+2% +$234K
GNRC icon
6
Generac Holdings
GNRC
$10.8B
$12.3M 3.14%
41,926
-5,900
-12% -$1.48M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.9M 3.06%
108,288
+17,695
+20% +$1.95M
BA icon
8
Boeing
BA
$166B
$11.4M 2.91%
52,667
-2,513
-5% -$559K
UTG icon
9
Reaves Utility Income Fund
UTG
$3.47B
$10.1M 2.58%
247,979
+17,583
+8% +$734K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.99M 2.3%
17,962
+9,958
+124% +$4.79M
AMZN icon
11
Amazon
AMZN
$2.87T
$8.85M 2.26%
37,141
+1,156
+3% +$290K
JPM icon
12
JPMorgan Chase
JPM
$951B
$8.7M 2.22%
26,582
-563
-2% -$175K
KVUE icon
13
Kenvue
KVUE
$36.8B
$8.14M 2.08%
425,699
-45,540
-10% -$802K
AMRZ
14
Amrize Ltd
AMRZ
$24.4B
$7.94M 2.03%
148,957
+32,115
+27% +$1.74M
SYK icon
15
Stryker
SYK
$127B
$7.84M 2.01%
24,908
+5,298
+27% +$1.67M
RTX icon
16
RTX Corp
RTX
$285B
$7.6M 1.94%
40,048
+1,479
+4% +$271K
VGSH icon
17
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$7.39M 1.89%
126,975
-6,454
-5% -$376K
APH icon
18
Amphenol
APH
$194B
$7.39M 1.89%
41,908
-6,778
-14% -$977K
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$7.2M 1.84%
195,730
-1,136
-0.6% -$42.9K
QCOM icon
20
Qualcomm
QCOM
$175B
$7.1M 1.81%
38,404
-25,118
-40% -$4.7M
EVTR icon
21
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$6.64M 1.7%
130,871
+194
+0.1% +$9.87K
AAPL icon
22
Apple
AAPL
$4.67T
$6.03M 1.54%
20,838
-733
-3% -$210K
UBER icon
23
Uber
UBER
$161B
$5.75M 1.47%
79,680
-41,092
-34% -$3.01M
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.73M 1.46%
115,586
-9,848
-8% -$481K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$5.39M 1.38%
15,254
-131
-0.9% -$46.8K
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.