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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
-$62.5K
Cap. Flow %
-0.02%
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 Technology 15.99%
2 Healthcare 10.47%
3 Industrials 9.22%
4 Communication Services 6.72%
5 Financials 4.81%

No holdings matched the selected filter criteria.

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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 Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • 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.