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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
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.33M 1.36%
146,906
-1,283
-0.9% -$45.8K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.33B
$4.81M 1.23%
80,541
-38,618
-32% -$2.57M
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$3.24B
$4.72M 1.21%
90,935
-8,598
-9% -$422K
IBTI icon
29
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$4.41M 1.13%
199,346
-74,732
-27% -$1.66M
BWXT icon
30
BWX Technologies
BWXT
$14B
$3.99M 1.02%
20,515
-890
-4% -$185K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$3.97M 1.01%
19,826
+3,357
+20% +$690K
FISV
32
Fiserv Inc
FISV
$28.3B
$3.64M 0.93%
74,239
-45,170
-38% -$2.52M
KMI icon
33
Kinder Morgan
KMI
$70.3B
$3.63M 0.93%
+113,460
New +$3.66M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.5M 0.9%
+42,303
New +$3.37M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.43M 0.88%
45,126
-1,630
-3% -$121K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.24M 0.83%
54,287
+5,455
+11% +$321K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.23M 0.82%
61,563
-339
-0.5% -$17.8K
FLIN icon
38
Franklin FTSE India ETF
FLIN
$2.67B
$2.85M 0.73%
+80,098
New +$2.8M
NEM icon
39
Newmont
NEM
$135B
$2.75M 0.7%
29,431
-15,676
-35% -$1.71M
DOCU
40
DocuSign
DOCU
$12.2B
$2.68M 0.68%
60,240
-39,944
-40% -$1.87M
ABBV icon
41
AbbVie
ABBV
$451B
$2.64M 0.68%
10,503
-559
-5% -$120K
ALCO icon
42
Alico
ALCO
$300M
$2.63M 0.67%
63,575
+2,275
+4% +$94.3K
GRID
43
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.61M 0.67%
+13,597
New +$2.55M
EOG icon
44
EOG Resources
EOG
$75.2B
$2.57M 0.66%
19,801
+3,159
+19% +$430K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.56M 0.65%
16,300
-985
-6% -$150K
IAU icon
46
iShares Gold Trust
IAU
$66.1B
$2.51M 0.64%
33,238
+454
+1% +$38.5K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.7B
$2.49M 0.64%
26,729
-338
-1% -$30.7K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.38M 0.61%
47,463
+8,845
+23% +$445K
FTXL icon
49
First Trust Nasdaq Semiconductor ETF
FTXL
$1.24B
$2.24M 0.57%
+7,872
New +$1.82M
GLD icon
50
SPDR Gold Trust
GLD
$149B
$2.18M 0.56%
5,911
-5,485
-48% -$2.27M
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.