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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
+0.56%
1 Year Est. Return
+26.35%
3 Year Est. Return
+83.49%
5 Year Est. Return
+109.52%
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$9.01M
Cap. Flow
-$2.86M
Cap. Flow %
-0.81%
Top 10 Hldgs %
35.43%
Holding
132
New
21
Increased
38
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$6.13M
2
SYK icon
Stryker
SYK
+$5.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.06M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.89M
5
FISV
Fiserv Inc
FISV
+$4.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.88M
2
ZBH icon
Zimmer Biomet
ZBH
+$4.19M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.88M
4
TSM icon
TSMC
TSM
+$3M
5
BA icon
Boeing
BA
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Industrials 9.55%
3 Healthcare 9.37%
4 Communication Services 6.34%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$5.47M 1.54%
21,571
+3,939
+22% +$1.03M
AMLP icon
27
Alerian MLP ETF
AMLP
$12.8B
$5M 1.41%
94,905
-24,573
-21% -$1.25M
GLD icon
28
SPDR Gold Trust
GLD
$141B
$4.9M 1.38%
11,396
-3,043
-21% -$1.36M
NEM icon
29
Newmont
NEM
$119B
$4.88M 1.37%
45,107
+13,605
+43% +$1.57M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$4.88M 1.37%
+148,189
New +$5.06M
DOCU
31
DocuSign
DOCU
$11.5B
$4.75M 1.34%
100,184
-2,206
-2% -$113K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4.41M 1.24%
15,385
-1,505
-9% -$473K
BWXT icon
33
BWX Technologies
BWXT
$15.6B
$4.38M 1.23%
21,405
-2,330
-10% -$473K
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$3.21B
$4.25M 1.2%
99,533
-3,527
-3% -$147K
VRRM icon
35
Verra Mobility
VRRM
$744M
$4.08M 1.15%
285,827
+22,705
+9% +$416K
EXE
36
Expand Energy Corp
EXE
$21.5B
$3.92M 1.1%
35,685
+7,120
+25% +$760K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.84M 1.08%
8,004
-86
-1% -$42.2K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.25M 0.92%
61,902
-21,898
-26% -$1.16M
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$3.2M 0.9%
46,756
+614
+1% +$43.3K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$2.89M 0.81%
32,784
+160
+0.5% +$14.7K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$2.87M 0.81%
16,469
+3,714
+29% +$681K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.64M 0.74%
48,832
+42,145
+630% +$2.36M
ALCO icon
43
Alico
ALCO
$283M
$2.53M 0.71%
61,300
+3,645
+6% +$145K
EOG icon
44
EOG Resources
EOG
$70.7B
$2.41M 0.68%
16,642
+773
+5% +$93.8K
ABBV icon
45
AbbVie
ABBV
$435B
$2.41M 0.68%
11,062
-29
-0.3% -$6.43K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.39M 0.67%
17,285
-3,267
-16% -$470K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23B
$2.29M 0.64%
27,067
-535
-2% -$46.3K
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.08M 0.59%
28,160
-187
-0.7% -$12.7K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.93M 0.54%
38,618
+33,285
+624% +$1.66M
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.7B
$1.92M 0.54%
77,734
+50
+0.1% +$1.27K
1
2
3 4 5

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TCM
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HBWM
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Oak Family Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Family Advisors held 132 positions worth $355M, down 2.5% from $364M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Family Advisors's Q1 2026 filing shows 21 new, 38 increased, 51 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2028 Term Treasury ETF: 274,078 shares worth $6.11M. The largest sale was Walmart Inc, an estimated $5.88M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Oak Family Advisors's largest Q1 2026 buy was iShares iBonds Dec 2028 Term Treasury ETF: 274,078 shares worth $6.11M.
  • Oak Family Advisors added most to Stryker in Q1 2026, an estimated $5.99M increase.
  • Oak Family Advisors's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $5.88M.
  • Oak Family Advisors fully exited Zimmer Biomet in Q1 2026, selling an estimated $4.19M.
  • Oak Family Advisors's ten largest holdings make up 35% of its $355M portfolio in Q1 2026.
  • Oak Family Advisors opened 21 new positions and closed 16 in Q1 2026.
  • Oak Family Advisors's portfolio value fell 2.5% quarter-over-quarter to $355M.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.