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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
RYAN icon
126
Ryan Specialty Holdings
RYAN
$11B
– –
-50,876
Closed -$2.63M
SLV icon
127
iShares Silver Trust
SLV
$30.7B
– –
-25,763
Closed -$1.66M
SLV icon
128
PUT
iShares Silver Trust
SLV
$30.7B
– –
-1,500
Closed -$96.6K
SO icon
129
Southern Company
SO
$107B
– –
-2,363
Closed -$206K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
– –
-2,168
Closed -$204K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-23,222
Closed -$1.27M
ZBH icon
132
Zimmer Biomet
ZBH
$18.4B
– –
-46,590
Closed -$4.19M
2 3 4 5
6

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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
TCM
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HBWM
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EC
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WSC
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RC
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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.