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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
SCHF icon
51
Schwab International Equity ETF
SCHF
$69.3B
$2.15M 0.55%
77,739
+5
+0% +$135
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.08M 0.53%
28,205
+45
+0.2% +$3.31K
TPL icon
53
Texas Pacific Land
TPL
$25.1B
$1.84M 0.47%
+4,204
New +$1.7M
CVX icon
54
Chevron
CVX
$396B
$1.62M 0.41%
9,746
+3,184
+49% +$593K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.4B
$1.38M 0.35%
26,673
-68,232
-72% -$3.58M
MGY icon
56
Magnolia Oil & Gas
MGY
$6.22B
$1.17M 0.3%
45,820
-100
-0.2% -$2.86K
PSUS
57
Pershing Square USA
PSUS
$1.15M 0.29%
+30,850
New +$1.23M
MA icon
58
Mastercard
MA
$521B
$1.14M 0.29%
2,226
-109
-5% -$54.4K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.14M 0.29%
+12,576
New +$1.12M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.13M 0.29%
9,652
-267
-3% -$31.2K
UFOX
61
Defiance Space and Connective Tech ETF
UFOX
$855M
$1.09M 0.28%
11,519
-377
-3% -$33.5K
LLY icon
62
Eli Lilly
LLY
$1.05T
$1.09M 0.28%
907
-20
-2% -$20.4K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.05M 0.27%
12,191
-133
-1% -$11.4K
IDCC icon
64
InterDigital
IDCC
$8.65B
$1.04M 0.27%
3,670
-579
-14% -$172K
OZEM
65
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.5M
$973K 0.25%
29,892
+1,755
+6% +$54.8K
NVO
66
CALL
Novo Nordisk
NVO
$202B
$959K 0.25%
20,000
+7,000
+54% +$301K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$918K 0.23%
8,572
-120
-1% -$13.7K
WMT icon
68
Walmart Inc
WMT
$820B
$898K 0.23%
7,933
-1,165
-13% -$145K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$880K 0.23%
10,511
-204
-2% -$16.7K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$163B
$851K 0.22%
9,950
-552
-5% -$46.2K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$769K 0.2%
2,079
-290
-12% -$104K
GLW icon
72
Corning
GLW
$128B
$750K 0.19%
2,935
-265
-8% -$48.2K
BATRA icon
73
Atlanta Braves Holdings Series A
BATRA
$3.58B
$690K 0.18%
12,250
-167
-1% -$8.9K
MRVL icon
74
Marvell Technology
MRVL
$195B
$678K 0.17%
2,275
-1,100
-33% -$221K
VT icon
75
Vanguard Total World Stock ETF
VT
$81.2B
$672K 0.17%
4,284
+965
+29% +$147K
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.