We are live on ! Find out more
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
MGY icon
51
Magnolia Oil & Gas
MGY
$5.94B
$1.45M 0.41%
45,920
-1,700
-4% -$45.5K
CODI icon
52
Compass Diversified
CODI
$828M
$1.37M 0.39%
+174,560
New +$1.11M
CVX icon
53
Chevron
CVX
$366B
$1.36M 0.38%
6,562
+32
+0.5% +$5.83K
IDCC icon
54
InterDigital
IDCC
$8.89B
$1.28M 0.36%
4,249
-813
-16% -$276K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.98B
$1.18M 0.33%
18,609
-1,808
-9% -$124K
MA icon
56
Mastercard
MA
$493B
$1.17M 0.33%
2,335
-92
-4% -$48.5K
WMT icon
57
Walmart Inc
WMT
$890B
$1.13M 0.32%
9,098
-47,928
-84% -$5.88M
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.08M 0.3%
9,919
-694
-7% -$81.1K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.07M 0.3%
+12,324
New +$1.08M
GLW icon
60
PUT
Corning
GLW
$143B
$1.02M 0.29%
+7,500
New +$904K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$964K 0.27%
8,692
-33,489
-79% -$3.88M
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$903K 0.25%
29,792
+5,784
+24% +$181K
OZEM
63
Roundhill GLP-1 & Weight Loss ETF
OZEM
$64.9M
$878K 0.25%
28,137
-29,464
-51% -$999K
LLY icon
64
Eli Lilly
LLY
$1.06T
$853K 0.24%
927
-1,425
-61% -$1.44M
TSM icon
65
PUT
TSMC
TSM
$2.18T
$811K 0.23%
2,400
+1,000
+71% +$344K
UFOX
66
Defiance Space and Connective Tech ETF
UFOX
$911M
$811K 0.23%
11,896
-811
-6% -$54.5K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$160B
$810K 0.23%
10,502
-6,620
-39% -$526K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$805K 0.23%
10,715
+1,981
+23% +$153K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$760K 0.21%
2,369
-3,109
-57% -$1.04M
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$741K 0.21%
1,295
+30
+2% +$19.2K
LEMB icon
71
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$692K 0.19%
16,966
-5,735
-25% -$240K
TSLA icon
72
Tesla
TSLA
$1.3T
$655K 0.18%
1,763
+1,650
+1,460% +$680K
NTR icon
73
Nutrien
NTR
$30.7B
$592K 0.17%
+7,840
New +$559K
BATRA icon
74
Atlanta Braves Holdings Series A
BATRA
$3.43B
$585K 0.16%
12,417
-410
-3% -$18.7K
ABT icon
75
Abbott
ABT
$187B
$545K 0.15%
5,308
-1,769
-25% -$200K
1 2
3
4 5

Similar funds

SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return

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.