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OFA

Oak Family Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 24.91%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+24.91%
3 Year Est. Return
+72.21%
5 Year Est. Return
+97.4%
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

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

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

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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$227B
$539K 0.15%
8,419
+4,324
+106% +$285K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.9B
$503K 0.14%
5,175
-125
-2% -$12.5K
FWONA icon
78
Liberty Media Series A
FWONA
$23.1B
$481K 0.14%
6,165
-10
-0.2% -$800
NVO
79
CALL
Novo Nordisk
NVO
$228B
$478K 0.13%
13,000
+4,000
+44% +$190K
MSFT icon
80
Microsoft
MSFT
$2.98T
$471K 0.13%
+1,273
New +$533K
VT icon
81
Vanguard Total World Stock ETF
VT
$77.2B
$459K 0.13%
3,319
+5
+0.2% +$719
CSCO icon
82
Cisco
CSCO
$432B
$453K 0.13%
5,844
-778
-12% -$60.9K
JPM icon
83
PUT
JPMorgan Chase
JPM
$912B
$441K 0.12%
+1,500
New +$455K
GLW icon
84
Corning
GLW
$136B
$435K 0.12%
+3,200
New +$386K
LMT icon
85
Lockheed Martin
LMT
$118B
$431K 0.12%
712
-130
-15% -$80.1K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$984B
$410K 0.12%
686
-17
-2% -$10.6K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.3B
$374K 0.11%
10,549
+111
+1% +$4.11K
TSLA icon
88
PUT
Tesla
TSLA
$1.47T
$372K 0.1%
1,000
-2,500
-71% -$1.03M
BSMQ icon
89
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$362K 0.1%
15,338
– –
CRBG icon
90
Corebridge Financial
CRBG
$14.3B
$358K 0.1%
15,000
-15,250
-50% -$427K
MRVL icon
91
Marvell Technology
MRVL
$169B
$334K 0.09%
+3,375
New +$283K
CCJ icon
92
Cameco
CCJ
$38B
$333K 0.09%
3,065
– –
AES icon
93
AES
AES
$10.6B
$322K 0.09%
22,842
-7,929
-26% -$118K
MPLX icon
94
MPLX
MPLX
$58B
$311K 0.09%
5,445
+8
+0.1% +$454
IBM icon
95
IBM
IBM
$206B
$291K 0.08%
+1,200
New +$325K
XLC icon
96
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$277K 0.08%
+2,500
New +$289K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.4B
$270K 0.08%
1,263
– –
TSCO icon
98
Tractor Supply
TSCO
$16.3B
$255K 0.07%
5,625
– –
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$26B
$210K 0.06%
2,820
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$208K 0.06%
320
-3
-0.9% -$2.04K
2 3
4
5 6

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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.