Asset Manager
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OAK FAMILY ADVISORS, LLC
150 N WACKER DRIVE SUITE 1760, CHICAGO, IL 60606 • 312-373-7228
Market Value
$338M
+6.4%
Holdings
106
-3
New Purchases
12
Added To
23
Closed
5
Reduced
57
Top 10 Concentration
37.9%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 4.54% | 2.88% | +1.67% | $15M |
| BRK-B | 2.66% | 1.21% | +1.45% | $9M |
| KMI | 1.07% | 0.00% | +1.07% | $4M |
| TSM | 6.31% | 5.25% | +1.06% | $21M |
| IEMG | 1.04% | 0.00% | +1.04% | $4M |
| FLIN | 0.84% | 0.00% | +0.84% | $3M |
| GRID | 0.77% | 0.00% | +0.77% | $3M |
| GNRC | 3.63% | 2.94% | +0.69% | $12M |
| FTXL | 0.66% | 0.00% | +0.66% | $2M |
| TPL | 0.54% | 0.00% | +0.54% | $2M |
| GOOGL | 4.23% | 3.79% | +0.44% | $14M |
| SHV | 3.53% | 3.15% | +0.39% | $12M |
| PSUS | 0.34% | 0.00% | +0.34% | $1M |
| IGV | 0.34% | 0.00% | +0.34% | $1M |
| SYK | 2.32% | 2.03% | +0.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRRM | 0.00% | 1.28% | -1.28% | $0 |
| SHLD | 1.42% | 2.65% | -1.23% | $5M |
| EXE | 0.00% | 1.23% | -1.23% | $0 |
| AMLP | 0.41% | 1.57% | -1.16% | $1M |
| UBER | 1.70% | 2.73% | -1.03% | $6M |
| FI | 1.08% | 2.10% | -1.02% | $4M |
| GLD | 0.64% | 1.54% | -0.90% | $2M |
| NEM | 0.81% | 1.54% | -0.72% | $3M |
| DOCU | 0.79% | 1.49% | -0.70% | $3M |
| IBTI | 1.30% | 1.92% | -0.62% | $4M |
| QCOM | 2.10% | 2.57% | -0.48% | $7M |
| URNM | 0.00% | 0.37% | -0.37% | $0 |
| AZN | 4.02% | 4.37% | -0.35% | $14M |
| CODI | 0.12% | 0.43% | -0.31% | $417K |
| VGSH | 2.18% | 2.46% | -0.27% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.8% |
| Technology | 21.4% |
| Industrials | 10.9% |
| Healthcare | 10.6% |
| Energy | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $121M | 35.7% |
| Large Cap | 53 | $169M | 50.0% |
| Mid Cap | 9 | $34M | 10.1% |
| Small Cap | 10 | $10M | 3.0% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$474.0B
Median Market Cap
$59.4B
Avg P/E
39.5
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
59
# ETFs / Funds
47
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.31% | 44,725 | $21M | $477.57 | $5M | -4,701 | -9.5% | |
| 2 | NVO | 4.54% | 320,656 | $15M | $47.94 | $6M | +71,911 | +28.9% | |
| 3 | GOOGL | 4.23% | 40,070 | $14M | $357.37 | $2M | -1,868 | -4.5% | |
| 4 | AZN | 4.02% | 71,727 | $14M | $189.62 | -$300K | +1,243 | +1.8% | |
| 5 | GNRC | 3.63% | 41,926 | $12M | $292.81 | $3M | -5,900 | -12.3% | |
| 6 | SHV | 3.53% | 108,288 | $12M | $110.35 | $2M | +17,695 | +19.5% | |
| 7 | BA | 3.37% | 52,667 | $11M | $216.47 | $418K | -2,513 | -4.5% | |
| 8 | UTG | 2.98% | 247,979 | $10M | $40.72 | $1M | +17,583 | +7.6% | |
| 9 | BRK-B | 2.66% | 17,962 | $9M | $500.39 | $5M | +9,958 | +124.4% | |
| 10 | AMZN | 2.62% | 37,141 | $9M | $238.34 | $1M | +1,156 | +3.2% | |
| 11 | JPM | 2.57% | 26,582 | $9M | $327.33 | $716K | -563 | -2.1% | |
| 12 | KVUE | 2.40% | 425,699 | $8M | $19.11 | $11K | -45,540 | -9.7% | |
| 13 | SYK | 2.32% | 24,908 | $8M | $314.84 | $1M | +5,298 | +27.0% | |
| 14 | RTX | 2.25% | 40,048 | $8M | $189.73 | $158K | +1,479 | +3.8% | |
| 15 | VGSH | 2.18% | 126,975 | $7M | $58.20 | -$421K | -6,454 | -4.8% | |
| 16 | APH | 2.18% | 41,908 | $7M | $176.32 | $1M | -6,778 | -13.9% | |
| 17 | EPD | 2.13% | 195,730 | $7M | $36.76 | -$254K | -1,136 | -0.6% | |
| 18 | QCOM | 2.10% | 38,404 | $7M | $184.79 | -$1M | -25,118 | -39.5% | |
| 19 | EVTR | 1.96% | 130,871 | $7M | $50.71 | $5K | +194 | +0.1% | |
| 20 | AAPL | 1.78% | 20,838 | $6M | $289.36 | $555K | -733 | -3.4% | |
| 21 | UBER | 1.70% | 79,680 | $6M | $72.16 | -$3M | -41,092 | -34.0% | |
| 22 | IQLT | 1.69% | 115,586 | $6M | $49.55 | -$72K | -9,848 | -7.8% | |
| 23 | GOOG | 1.59% | 15,254 | $5M | $353.33 | $976K | -131 | -0.8% | |
| 24 | SCHE | 1.57% | 146,906 | $5M | $36.26 | $444K | -1,283 | -0.9% | |
| 25 | SHLD | 1.42% | 80,541 | $5M | $59.71 | -$4M | -38,618 | -32.4% | |
| 26 | BATRK | 1.39% | 90,935 | $5M | $51.90 | $469K | -8,598 | -8.6% | |
| 27 | IBTI | 1.30% | 199,346 | $4M | $22.14 | -$2M | -74,732 | -27.3% | |
| 28 | BWXT | 1.18% | 20,515 | $4M | $194.65 | -$384K | -890 | -4.2% | |
| 29 | NVDA | 1.17% | 19,826 | $4M | $200.09 | $1M | +3,357 | +20.4% | |
| 30 | FI | 1.08% | 74,239 | $4M | $49.05 | -$3M | -45,170 | -37.8% | |
| 31 | KMI | 1.07% | 113,460 | $4M | $31.97 | — | +113,460 | — | NEW |
| 32 | IEMG | 1.04% | 42,303 | $4M | $82.84 | — | +42,303 | — | NEW |
| 33 | ACWX | 1.01% | 45,126 | $3M | $76.11 | $233K | -1,630 | -3.5% | |
| 34 | VWO | 0.96% | 54,287 | $3M | $59.69 | $601K | +5,455 | +11.2% | |
| 35 | IGSB | 0.95% | 61,563 | $3M | $52.41 | -$27K | -339 | -0.6% | |
| 36 | FLIN | 0.84% | 80,098 | $3M | $35.57 | — | +80,098 | — | NEW |
| 37 | NEM | 0.81% | 29,431 | $3M | $93.40 | -$2M | -15,676 | -34.8% | |
| 38 | DOCU | 0.79% | 60,240 | $3M | $44.42 | -$2M | -39,944 | -39.9% | |
| 39 | ABBV | 0.78% | 10,503 | $3M | $251.65 | $237K | -559 | -5.0% | |
| 40 | ALCO | 0.78% | 63,575 | $3M | $41.37 | $101K | +2,275 | +3.7% | |
| 41 | GRID | 0.77% | 13,597 | $3M | $191.75 | — | +13,597 | — | NEW |
| 42 | EOG | 0.76% | 19,801 | $3M | $129.73 | $163K | +3,159 | +19.0% | |
| 43 | ACWI | 0.76% | 16,300 | $3M | $156.97 | $167K | -985 | -5.7% | |
| 44 | IAU | 0.74% | 33,238 | $3M | $75.51 | -$380K | +454 | +1.4% | |
| 45 | EWJ | 0.74% | 26,729 | $2M | $93.27 | $207K | -338 | -1.2% | |
| 46 | VTIP | 0.70% | 47,463 | $2M | $50.23 | $455K | +8,845 | +22.9% | |
| 47 | FTXL | 0.66% | 7,872 | $2M | $284.95 | — | +7,872 | — | NEW |
| 48 | GLD | 0.64% | 5,911 | $2M | $368.38 | -$3M | -5,485 | -48.1% | |
| 49 | SCHF | 0.64% | 77,739 | $2M | $27.70 | $229K | +5 | +0.0% | |
| 50 | MLPX | 0.61% | 28,205 | $2M | $73.66 | -$5K | +45 | +0.2% | |
| 51 | TPL | 0.54% | 4,204 | $2M | $437.64 | — | +4,204 | — | NEW |
| 52 | CVX | 0.48% | 9,746 | $2M | $165.76 | $258K | +3,184 | +48.5% | |
| 53 | AMLP | 0.41% | 26,673 | $1M | $51.85 | -$4M | -68,232 | -71.9% | |
| 54 | MGY | 0.35% | 45,820 | $1M | $25.58 | -$278K | -100 | -0.2% | |
| 55 | PSUS | 0.34% | 30,850 | $1M | $37.38 | — | +30,850 | — | NEW |
| 56 | MA | 0.34% | 2,226 | $1M | $513.60 | -$23K | -109 | -4.7% | |
| 57 | IGV | 0.34% | 12,576 | $1M | $90.60 | — | +12,576 | — | NEW |
| 58 | XLY | 0.33% | 9,652 | $1M | $117.28 | $51K | -267 | -2.7% | |
| 59 | SIXG | 0.32% | 11,519 | $1M | $95.04 | $284K | -377 | -3.2% | |
| 60 | LLY | 0.32% | 907 | $1M | $1,199.43 | $235K | -20 | -2.2% | |
| 61 | TLT | 0.31% | 12,191 | $1M | $86.42 | -$15K | -133 | -1.1% | |
| 62 | IDCC | 0.31% | 3,670 | $1M | $283.13 | -$244K | -579 | -13.6% | |
| 63 | OZEM | 0.29% | 29,892 | $973K | $32.54 | $95K | +1,755 | +6.2% | |
| 64 | XLC | 0.27% | 8,572 | $918K | $107.13 | -$45K | -120 | -1.4% | |
| 65 | WMT | 0.27% | 7,933 | $898K | $113.26 | -$232K | -1,165 | -12.8% | |
| 66 | VEU | 0.26% | 10,511 | $880K | $83.75 | $76K | -204 | -1.9% | |
| 67 | VXUS | 0.25% | 9,950 | $851K | $85.49 | $41K | -552 | -5.3% | |
| 68 | VTI | 0.23% | 2,079 | $769K | $370.04 | $9K | -290 | -12.2% | |
| 69 | GLW | 0.22% | 2,935 | $750K | $255.43 | $315K | -265 | -8.3% | |
| 70 | BATRA | 0.20% | 12,250 | $690K | $56.31 | $104K | -167 | -1.3% | |
| 71 | MRVL | 0.20% | 2,275 | $678K | $297.89 | $343K | -1,100 | -32.6% | |
| 72 | VT | 0.20% | 4,284 | $672K | $156.95 | $213K | +965 | +29.1% | |
| 73 | VEA | 0.20% | 9,409 | $670K | $71.25 | $131K | +990 | +11.8% | |
| 74 | TSLA | 0.20% | 1,585 | $667K | $420.60 | $11K | -178 | -10.1% | |
| 75 | META | 0.19% | 1,155 | $651K | $563.29 | -$90K | -140 | -10.8% | |
| 76 | LEMB | 0.19% | 15,180 | $644K | $42.43 | -$48K | -1,786 | -10.5% | |
| 77 | CSCO | 0.19% | 5,429 | $638K | $117.46 | $184K | -415 | -7.1% | |
| 78 | EFA | 0.16% | 5,175 | $538K | $103.87 | $35K | — | — | |
| 79 | FWONA | 0.15% | 5,702 | $499K | $87.54 | $18K | -463 | -7.5% | |
| 80 | NTR | 0.15% | 7,840 | $494K | $62.95 | -$98K | — | — | |
| 81 | PFF | 0.14% | 15,671 | $478K | $30.49 | -$425K | -14,121 | -47.4% | |
| 82 | MSFT | 0.14% | 1,273 | $475K | $373.02 | $4K | — | — | |
| 83 | CODI | 0.12% | 39,137 | $417K | $10.66 | -$955K | -135,423 | -77.6% | |
| 84 | VOO | 0.12% | 586 | $402K | $686.86 | -$7K | -100 | -14.6% | |
| 85 | ABT | 0.12% | 4,317 | $392K | $90.74 | -$153K | -991 | -18.7% | |
| 86 | LMT | 0.11% | 713 | $363K | $509.34 | -$67K | +1 | +0.1% | |
| 87 | BSMQ | 0.10% | 14,338 | $338K | $23.54 | -$25K | -1,000 | -6.5% | |
| 88 | IBM | 0.10% | 1,200 | $337K | $281.21 | $47K | — | — | |
| 89 | CCJ | 0.09% | 3,065 | $312K | $101.86 | -$21K | — | — | |
| 90 | MPLX | 0.09% | 5,452 | $307K | $56.33 | -$4K | +7 | +0.1% | |
| 91 | IWD | 0.09% | 1,263 | $306K | $242.43 | $36K | — | — | |
| 92 | PHYS | 0.08% | 9,373 | $283K | $30.17 | -$91K | -1,176 | -11.2% | |
| 93 | AES | 0.08% | 18,520 | $272K | $14.66 | -$50K | -4,322 | -18.9% | |
| 94 | INTC | 0.08% | 1,920 | $268K | $139.63 | — | +1,920 | — | NEW |
| 95 | SPY | 0.07% | 320 | $239K | $746.77 | $31K | — | — | |
| 96 | PANW | 0.07% | 665 | $227K | $341.02 | — | +665 | — | NEW |
| 97 | QQQ | 0.07% | 300 | $221K | $736.45 | $47K | -2 | -0.7% | |
| 98 | EFV | 0.06% | 2,820 | $216K | $76.55 | $6K | — | — | |
| 99 | XOVR | 0.06% | 10,000 | $210K | $21.05 | — | +10,000 | — | NEW |
| 100 | AVGO | 0.06% | 541 | $204K | $377.49 | — | +541 | — | NEW |
Options Breakdown
4 Calls
$1M Call Value
19 Puts
$44M Put Value
41.27 P/C Ratio