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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$26M 7.32%
40,000
+9,000
+29% +$6.12M
TSM icon
2
TSMC
TSM
$2.07T
$16.7M 4.7%
49,426
-8,724
-15% -$3M
AZN icon
3
AstraZeneca
AZN
$263B
$13.9M 3.91%
70,484
-1,582
-2% -$305K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$12.1M 3.39%
41,938
+7,723
+23% +$2.43M
BA icon
5
Boeing
BA
$167B
$11M 3.09%
55,180
-11,763
-18% -$2.68M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$10M 2.81%
90,593
+3,121
+4% +$344K
GNRC icon
7
Generac Holdings
GNRC
$11.6B
$9.34M 2.63%
47,826
-10,755
-18% -$2.07M
NVO
8
Novo Nordisk
NVO
$220B
$9.14M 2.57%
248,745
-25,483
-9% -$1.21M
UTG icon
9
Reaves Utility Income Fund
UTG
$3.64B
$9.05M 2.55%
230,396
+6,174
+3% +$241K
UBER icon
10
Uber
UBER
$139B
$8.69M 2.45%
120,772
+25,741
+27% +$1.98M
SHLD icon
11
Global X Defense Tech ETF
SHLD
$7.12B
$8.44M 2.38%
119,159
-13,150
-10% -$980K
QCOM icon
12
Qualcomm
QCOM
$179B
$8.18M 2.3%
63,522
-17,516
-22% -$2.56M
KVUE icon
13
Kenvue
KVUE
$37.4B
$8.12M 2.29%
471,239
+123,214
+35% +$2.19M
JPM icon
14
JPMorgan Chase
JPM
$947B
$7.98M 2.25%
27,145
-2,878
-10% -$873K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.81M 2.2%
133,429
+83,299
+166% +$4.89M
AMZN icon
16
Amazon
AMZN
$2.49T
$7.49M 2.11%
35,985
+14,081
+64% +$3.1M
EPD icon
17
Enterprise Products Partners
EPD
$82.5B
$7.45M 2.1%
196,866
-135
-0.1% -$4.78K
RTX icon
18
RTX Corp
RTX
$294B
$7.44M 2.09%
38,569
-3,626
-9% -$721K
FISV
19
Fiserv Inc
FISV
$27.9B
$6.66M 1.88%
119,409
+75,223
+170% +$4.65M
EVTR icon
20
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$6.63M 1.87%
130,677
+60,067
+85% +$3.09M
AMRZ
21
Amrize Ltd
AMRZ
$27.7B
$6.55M 1.84%
116,842
-3,664
-3% -$210K
SYK icon
22
Stryker
SYK
$129B
$6.44M 1.81%
19,610
+16,682
+570% +$5.99M
APH icon
23
Amphenol
APH
$184B
$6.15M 1.73%
48,686
-949
-2% -$134K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$6.11M 1.72%
+274,078
New +$6.13M
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.8M 1.63%
125,434
-596
-0.5% -$28.2K
1
2 3 4 5

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TCM
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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.