Asset Manager
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OAK FAMILY ADVISORS, LLC
150 N WACKER DRIVE SUITE 1760, CHICAGO, IL 60606 • 312-373-7228
Market Value
$254M
+16.5%
Holdings
93
-24
New Purchases
13
Added To
32
Closed
5
Reduced
34
Top 10 Concentration
39.9%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHLD | 3.62% | 1.36% | +2.27% | $9M |
| ACWI | 2.29% | 0.21% | +2.08% | $6M |
| SHV | 2.95% | 1.25% | +1.71% | $8M |
| JPM | 3.37% | 2.19% | +1.18% | $9M |
| NVO | 3.84% | 2.75% | +1.09% | $10M |
| XLF | 0.98% | 0.00% | +0.98% | $2M |
| TSM | 6.35% | 5.41% | +0.95% | $16M |
| NVDA | 1.02% | 0.20% | +0.83% | $3M |
| NEM | 1.54% | 0.76% | +0.79% | $4M |
| ALCO | 0.60% | 0.00% | +0.60% | $2M |
| OZEM | 0.51% | 0.00% | +0.51% | $1M |
| URNM | 0.44% | 0.00% | +0.44% | $1M |
| APH | 2.55% | 2.15% | +0.41% | $6M |
| GBIL | 0.42% | 0.09% | +0.33% | $1M |
| GOOGL | 3.35% | 3.07% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 1.90% | 4.15% | -2.24% | $5M |
| PEP | 0.00% | 1.49% | -1.49% | $0 |
| INDA | 0.69% | 2.14% | -1.44% | $2M |
| NICE | 1.39% | 2.53% | -1.14% | $4M |
| BAC | 0.00% | 1.11% | -1.11% | $0 |
| JAAA | 0.00% | 0.96% | -0.96% | $0 |
| WMT | 2.23% | 3.03% | -0.81% | $6M |
| EPD | 2.33% | 3.01% | -0.68% | $6M |
| RTX | 2.67% | 3.32% | -0.65% | $7M |
| ZBH | 3.60% | 4.18% | -0.58% | $9M |
| QCOM | 4.52% | 5.10% | -0.58% | $12M |
| BRK-B | 1.64% | 2.21% | -0.57% | $4M |
| MSFT | 0.00% | 0.57% | -0.57% | $0 |
| UTG | 3.55% | 3.99% | -0.44% | $9M |
| AAPL | 1.41% | 1.81% | -0.40% | $4M |
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 | 26 | $84M | 32.9% |
| Large Cap | 47 | $119M | 46.9% |
| Mid Cap | 14 | $46M | 18.2% |
| Small Cap | 5 | $4M | 1.5% |
| Micro Cap | 1 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$471.8B
Median Market Cap
$57.3B
Avg P/E
34.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
51
# ETFs / Funds
42
Top Holdings (93 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.35% | 71,323 | $16M | $226.49 | $4M | +215 | +0.3% | |
| 2 | BA | 4.76% | 57,790 | $12M | $209.53 | $2M | -2,832 | -4.7% | |
| 3 | QCOM | 4.52% | 72,231 | $12M | $159.26 | $360K | -313 | -0.4% | |
| 4 | NVO | 3.84% | 141,380 | $10M | $69.02 | $4M | +55,027 | +63.7% | |
| 5 | SHLD | 3.62% | 153,014 | $9M | $60.25 | $6M | +89,348 | +140.3% | |
| 6 | ZBH | 3.60% | 100,358 | $9M | $91.21 | $26K | +19,714 | +24.4% | |
| 7 | UTG | 3.55% | 249,394 | $9M | $36.18 | $306K | -18,493 | -6.9% | |
| 8 | JPM | 3.37% | 29,591 | $9M | $289.91 | $4M | +10,089 | +51.7% | |
| 9 | GOOGL | 3.35% | 48,421 | $9M | $176.23 | $2M | +5,085 | +11.7% | |
| 10 | SHV | 2.95% | 68,059 | $8M | $110.42 | $5M | +43,437 | +176.4% | |
| 11 | DOCU | 2.91% | 95,134 | $7M | $77.89 | $2M | +24,295 | +34.3% | |
| 12 | BWXT | 2.70% | 47,752 | $7M | $144.06 | $2M | -6,244 | -11.6% | |
| 13 | GNRC | 2.69% | 47,804 | $7M | $143.21 | $965K | +1,372 | +3.0% | |
| 14 | RTX | 2.67% | 46,463 | $7M | $146.02 | -$461K | -8,238 | -15.1% | |
| 15 | APH | 2.55% | 65,726 | $6M | $98.75 | $2M | -5,709 | -8.0% | |
| 16 | EPD | 2.33% | 191,150 | $6M | $31.01 | -$642K | -1,281 | -0.7% | |
| 17 | ACWI | 2.29% | 45,319 | $6M | $128.60 | $5M | +41,429 | +1065.0% | |
| 18 | UBER | 2.24% | 61,077 | $6M | $93.30 | $1M | -3,214 | -5.0% | |
| 19 | WMT | 2.23% | 57,920 | $6M | $97.78 | -$964K | -17,574 | -23.3% | |
| 20 | AMZN | 2.13% | 24,653 | $5M | $219.39 | $982K | +1,385 | +6.0% | |
| 21 | VRRM | 2.08% | 208,499 | $5M | $25.39 | $556K | -1,973 | -0.9% | |
| 22 | IQLT | 1.90% | 111,886 | $5M | $43.22 | -$4M | -116,176 | -50.9% | |
| 23 | BRK-B | 1.64% | 8,572 | $4M | $485.77 | -$653K | -473 | -5.2% | |
| 24 | NEM | 1.54% | 67,309 | $4M | $58.26 | $2M | +33,139 | +97.0% | |
| 25 | EOG | 1.45% | 30,865 | $4M | $119.61 | -$248K | +141 | +0.5% | |
| 26 | AAPL | 1.41% | 17,462 | $4M | $205.17 | -$363K | -300 | -1.7% | |
| 27 | AES | 1.40% | 338,305 | $4M | $10.52 | $518K | +93,440 | +38.2% | |
| 28 | NICE | 1.39% | 20,896 | $4M | $168.91 | -$2M | -14,927 | -41.7% | |
| 29 | GOOG | 1.24% | 17,713 | $3M | $177.39 | $386K | +69 | +0.4% | |
| 30 | GNTX | 1.21% | 139,575 | $3M | $21.99 | $416K | +25,721 | +22.6% | |
| 31 | ACWX | 1.10% | 46,110 | $3M | $60.94 | $765K | +9,227 | +25.0% | |
| 32 | NVDA | 1.02% | 16,499 | $3M | $157.99 | $2M | +12,496 | +312.2% | |
| 33 | IDCC | 1.01% | 11,440 | $3M | $224.23 | $372K | +832 | +7.8% | |
| 34 | VGSH | 0.99% | 43,022 | $3M | $58.78 | $420K | +7,098 | +19.8% | |
| 35 | XLF | 0.98% | 47,376 | $2M | $52.37 | — | +47,376 | — | NEW |
| 36 | ABBV | 0.82% | 11,203 | $2M | $185.62 | -$499K | -1,103 | -9.0% | |
| 37 | EWJ | 0.81% | 27,647 | $2M | $74.97 | $141K | -533 | -1.9% | |
| 38 | IAU | 0.80% | 32,763 | $2M | $62.36 | -$246K | -6,059 | -15.6% | |
| 39 | AMLP | 0.73% | 37,954 | $2M | $48.86 | -$113K | +66 | +0.2% | |
| 40 | MGY | 0.70% | 78,709 | $2M | $22.48 | -$224K | -210 | -0.3% | |
| 41 | INDA | 0.69% | 31,714 | $2M | $55.68 | -$3M | -58,994 | -65.0% | |
| 42 | SCHF | 0.68% | 78,240 | $2M | $22.10 | $193K | +557 | +0.7% | |
| 43 | ALCO | 0.60% | 46,848 | $2M | $32.68 | — | +46,848 | — | NEW |
| 44 | MA | 0.54% | 2,437 | $1M | $561.94 | $25K | -15 | -0.6% | |
| 45 | XLC | 0.54% | 12,547 | $1M | $108.53 | -$41K | -1,993 | -13.7% | |
| 46 | OZEM | 0.51% | 51,929 | $1M | $25.22 | — | +51,929 | — | NEW |
| 47 | XLY | 0.48% | 5,632 | $1M | $217.33 | $2K | -555 | -9.0% | |
| 48 | URNM | 0.44% | 23,262 | $1M | $47.93 | — | +23,262 | — | NEW |
| 49 | CRBG | 0.42% | 30,250 | $1M | $35.50 | $119K | — | — | |
| 50 | GBIL | 0.42% | 10,719 | $1M | $100.15 | $872K | +8,709 | +433.3% | |
| 51 | ABT | 0.39% | 7,340 | $998K | $136.02 | -$59K | -633 | -7.9% | |
| 52 | META | 0.38% | 1,323 | $976K | $738.09 | $170K | -76 | -5.4% | |
| 53 | FLIN | 0.38% | 24,035 | $957K | $39.83 | -$468K | -14,659 | -37.9% | |
| 54 | UFOX | 0.30% | 14,417 | $761K | $52.76 | $148K | +6 | +0.0% | |
| 55 | BRK-A | 0.29% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 56 | SUB | 0.25% | 5,885 | $626K | $106.34 | — | +5,885 | — | NEW |
| 57 | 0JUJ.L | 0.24% | 6,501 | $617K | $94.96 | $88K | — | — | |
| 58 | BIL | 0.20% | 5,466 | $501K | $91.73 | — | +5,466 | — | NEW |
| 59 | VEU | 0.19% | 7,323 | $492K | $67.22 | — | +7,323 | — | NEW |
| 60 | EFA | 0.19% | 5,325 | $476K | $89.38 | $59K | +220 | +4.3% | |
| 61 | CCJ | 0.18% | 6,065 | $450K | $74.23 | $159K | -1,000 | -14.2% | |
| 62 | VTI | 0.18% | 1,473 | $448K | $303.93 | $222K | +652 | +79.4% | |
| 63 | CSCO | 0.18% | 6,430 | $446K | $69.38 | $55K | +90 | +1.4% | |
| 64 | LMT | 0.16% | 887 | $411K | $463.06 | $10K | -9 | -1.0% | |
| 65 | VOO | 0.15% | 665 | $378K | $568.03 | — | +665 | — | NEW |
| 66 | BSMQ | 0.14% | 15,338 | $361K | $23.56 | $23K | +1,000 | +7.0% | |
| 67 | PHYS | 0.14% | 13,705 | $347K | $25.35 | $18K | — | — | |
| 68 | VXUS | 0.13% | 4,825 | $333K | $69.09 | -$59K | -1,500 | -23.7% | |
| 69 | SPR | 0.13% | 8,721 | $333K | $38.15 | -$82K | -3,323 | -27.6% | |
| 70 | VWO | 0.13% | 6,577 | $325K | $49.46 | $29K | +20 | +0.3% | |
| 71 | VT | 0.13% | 2,528 | $325K | $128.54 | $29K | -20 | -0.8% | |
| 72 | SPY | 0.12% | 497 | $307K | $617.33 | -$2K | -56 | -10.1% | |
| 73 | TSCO | 0.12% | 5,625 | $297K | $52.77 | -$13K | — | — | |
| 74 | GLD | 0.11% | 921 | $281K | $304.83 | $21K | +20 | +2.2% | |
| 75 | MPLX | 0.11% | 5,423 | $279K | $51.51 | -$11K | +7 | +0.1% | |
| 76 | LHX | 0.10% | 1,000 | $251K | $250.84 | $42K | — | — | |
| 77 | IBDV | 0.10% | 11,405 | $251K | $21.98 | -$189K | -8,824 | -43.6% | |
| 78 | IWD | 0.10% | 1,279 | $248K | $194.23 | -$4K | -65 | -4.8% | |
| 79 | SO | 0.09% | 2,388 | $219K | $91.83 | -$287 | — | — | |
| 80 | VUG | 0.08% | 480 | $210K | $438.40 | — | +480 | — | NEW |
| 81 | AEP | 0.08% | 2,000 | $208K | $103.76 | -$11K | — | — | |
| 82 | SLV | 0.08% | 6,150 | $202K | $32.81 | — | +6,150 | — | NEW |
| 83 | IGV | 0.07% | 1,580 | $173K | $109.50 | — | +1,580 | — | NEW |
| 84 | QQQ | 0.07% | 302 | $167K | $551.64 | $31K | +12 | +4.1% | |
| 85 | CDE | 0.05% | 14,285 | $127K | $8.86 | $42K | — | — | |
| 86 | BTZ | 0.05% | 10,929 | $119K | $10.92 | -$9K | -1,000 | -8.4% | |
| 87 | PTEN | 0.03% | 12,500 | $74K | $5.93 | — | +12,500 | — | NEW |
| 88 | TSLA | 0.01% | 118 | $37K | $317.66 | — | +118 | — | NEW |
| 89 | TLT | —% | — | — | — | -$539K | -5,917 | -100.0% | SOLD |
| 90 | BAC | —% | — | — | — | -$2M | -58,006 | -100.0% | SOLD |
| 91 | PEP | —% | — | — | — | -$3M | -21,734 | -100.0% | SOLD |
| 92 | JAAA | —% | — | — | — | -$2M | -41,320 | -100.0% | SOLD |
| 93 | MSFT | —% | — | — | — | -$1M | -3,287 | -100.0% | SOLD |
Options Breakdown
8 Calls
$246K Call Value
14 Puts
$41M Put Value
165.06 P/C Ratio