Asset Manager
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OAK FAMILY ADVISORS, LLC
150 N WACKER DRIVE SUITE 1760, CHICAGO, IL 60606 • 312-373-7228
Market Value
$291M
+10.1%
Holdings
103
+7
New Purchases
12
Added To
33
Closed
4
Reduced
40
Top 10 Concentration
35.0%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 1.89% | 0.11% | +1.78% | $6M |
| AMLP | 2.38% | 0.70% | +1.68% | $7M |
| PFF | 1.47% | 0.00% | +1.47% | $4M |
| EVTR | 1.14% | 0.00% | +1.14% | $3M |
| RYAN | 0.87% | 0.00% | +0.87% | $3M |
| XLC | 1.38% | 0.51% | +0.86% | $4M |
| LLY | 0.68% | 0.00% | +0.68% | $2M |
| SLV | 0.50% | 0.08% | +0.43% | $1M |
| IGSB | 0.40% | 0.00% | +0.40% | $1M |
| BIL | 0.57% | 0.19% | +0.38% | $2M |
| LEMB | 0.34% | 0.00% | +0.34% | $997K |
| GOOG | 1.46% | 1.19% | +0.27% | $4M |
| OZEM | 0.76% | 0.50% | +0.26% | $2M |
| MGK | 0.24% | 0.00% | +0.24% | $711K |
| XLF | 1.16% | 0.94% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AES | 0.21% | 1.35% | -1.14% | $606K |
| SHV | 1.84% | 2.84% | -1.00% | $5M |
| BWXT | 1.61% | 2.60% | -0.99% | $5M |
| CP | 1.02% | 1.86% | -0.83% | $3M |
| NVO | 2.92% | 3.69% | -0.77% | $8M |
| INDA | 0.00% | 0.67% | -0.67% | $0 |
| ZBH | 2.85% | 3.46% | -0.61% | $8M |
| NEM | 1.04% | 1.48% | -0.44% | $3M |
| UTG | 3.01% | 3.41% | -0.40% | $9M |
| FLIN | 0.00% | 0.36% | -0.36% | $0 |
| DOCU | 2.45% | 2.80% | -0.35% | $7M |
| APH | 2.12% | 2.45% | -0.33% | $6M |
| GOOGL | 2.90% | 3.23% | -0.32% | $8M |
| IDCC | 0.65% | 0.97% | -0.32% | $2M |
| BATRK | 1.45% | 1.75% | -0.30% | $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 | 25 | $85M | 29.3% |
| Large Cap | 54 | $152M | 52.1% |
| Mid Cap | 16 | $41M | 14.2% |
| Small Cap | 5 | $9M | 3.0% |
| Micro Cap | 3 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$442.4B
Median Market Cap
$39.2B
Avg P/E
38.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
54
# ETFs / Funds
49
Top Holdings (103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.94% | 61,945 | $17M | $279.29 | $1M | -9,378 | -13.2% | |
| 2 | BA | 4.27% | 57,672 | $12M | $215.83 | $339K | -118 | -0.2% | |
| 3 | QCOM | 4.07% | 71,336 | $12M | $166.36 | $364K | -895 | -1.2% | |
| 4 | SHLD | 3.25% | 134,624 | $9M | $70.24 | $237K | -18,390 | -12.0% | |
| 5 | JPM | 3.22% | 29,724 | $9M | $315.43 | $797K | +133 | +0.5% | |
| 6 | UTG | 3.01% | 221,173 | $9M | $39.62 | -$260K | -28,221 | -11.3% | |
| 7 | NVO | 2.92% | 153,085 | $8M | $55.49 | -$1M | +11,705 | +8.3% | |
| 8 | GOOGL | 2.90% | 34,799 | $8M | $243.10 | -$74K | -13,622 | -28.1% | |
| 9 | ZBH | 2.85% | 84,323 | $8M | $98.50 | -$848K | -16,035 | -16.0% | |
| 10 | GNRC | 2.60% | 45,305 | $8M | $167.40 | $738K | -2,499 | -5.2% | |
| 11 | DOCU | 2.45% | 99,070 | $7M | $72.09 | -$268K | +3,936 | +4.1% | |
| 12 | RTX | 2.45% | 42,592 | $7M | $167.33 | $342K | -3,871 | -8.3% | |
| 13 | AMLP | 2.38% | 147,526 | $7M | $46.93 | $5M | +109,572 | +288.7% | |
| 14 | UBER | 2.16% | 64,267 | $6M | $97.97 | $598K | +3,190 | +5.2% | |
| 15 | APH | 2.12% | 49,995 | $6M | $123.75 | -$304K | -15,731 | -23.9% | |
| 16 | EPD | 2.06% | 191,897 | $6M | $31.27 | $73K | +747 | +0.4% | |
| 17 | WMT | 2.03% | 57,371 | $6M | $103.06 | $249K | -549 | -0.9% | |
| 18 | ACWI | 1.93% | 40,620 | $6M | $138.24 | -$213K | -4,699 | -10.4% | |
| 19 | AMZN | 1.91% | 25,363 | $6M | $219.57 | $160K | +710 | +2.9% | |
| 20 | VRRM | 1.90% | 223,498 | $6M | $24.70 | $227K | +14,999 | +7.2% | |
| 21 | GLD | 1.89% | 15,491 | $6M | $355.47 | $5M | +14,570 | +1582.0% | |
| 22 | SHV | 1.84% | 48,509 | $5M | $110.49 | -$2M | -19,550 | -28.7% | |
| 23 | IQLT | 1.74% | 114,703 | $5M | $44.19 | $233K | +2,817 | +2.5% | |
| 24 | BWXT | 1.61% | 25,393 | $5M | $184.37 | -$2M | -22,359 | -46.8% | |
| 25 | AAPL | 1.54% | 17,631 | $4M | $254.63 | $907K | +169 | +1.0% | |
| 26 | PFF | 1.47% | 135,760 | $4M | $31.62 | — | +135,760 | — | NEW |
| 27 | GOOG | 1.46% | 17,464 | $4M | $243.55 | $1M | -249 | -1.4% | |
| 28 | BRK-B | 1.46% | 8,436 | $4M | $502.74 | $77K | -136 | -1.6% | |
| 29 | BATRK | 1.45% | 101,351 | $4M | $41.59 | -$420K | +2,246 | +2.3% | |
| 30 | EOG | 1.40% | 36,420 | $4M | $112.12 | $392K | +5,555 | +18.0% | |
| 31 | NICE | 1.39% | 28,021 | $4M | $144.78 | $527K | +7,125 | +34.1% | |
| 32 | XLC | 1.38% | 33,843 | $4M | $118.37 | $3M | +21,296 | +169.7% | |
| 33 | GNTX | 1.33% | 136,841 | $4M | $28.30 | $803K | -2,734 | -2.0% | |
| 34 | XLF | 1.16% | 62,546 | $3M | $53.87 | $888K | +15,170 | +32.0% | |
| 35 | EVTR | 1.14% | 64,593 | $3M | $51.45 | — | +64,593 | — | NEW |
| 36 | ACWX | 1.07% | 47,860 | $3M | $65.01 | $301K | +1,750 | +3.8% | |
| 37 | NEM | 1.04% | 35,906 | $3M | $84.31 | -$894K | -31,403 | -46.6% | |
| 38 | CP | 1.02% | 40,060 | $3M | $74.49 | -$2M | -21,926 | -35.4% | |
| 39 | VGSH | 0.95% | 46,884 | $3M | $58.85 | $230K | +3,862 | +9.0% | |
| 40 | IAU | 0.91% | 36,566 | $3M | $72.77 | $618K | +3,803 | +11.6% | |
| 41 | ABBV | 0.88% | 11,105 | $3M | $231.53 | $492K | -98 | -0.9% | |
| 42 | RYAN | 0.87% | 45,196 | $3M | $56.36 | — | +45,196 | — | NEW |
| 43 | NVDA | 0.79% | 12,376 | $2M | $186.58 | -$298K | -4,123 | -25.0% | |
| 44 | EWJ | 0.76% | 27,607 | $2M | $80.21 | $142K | -40 | -0.1% | |
| 45 | OZEM | 0.76% | 80,664 | $2M | $27.32 | $894K | +28,735 | +55.3% | |
| 46 | LLY | 0.68% | 2,594 | $2M | $763.00 | — | +2,594 | — | NEW |
| 47 | IDCC | 0.65% | 5,509 | $2M | $345.23 | -$663K | -5,931 | -51.8% | |
| 48 | SCHF | 0.62% | 78,172 | $2M | $23.28 | $91K | -68 | -0.1% | |
| 49 | ALCO | 0.61% | 51,417 | $2M | $34.66 | $251K | +4,569 | +9.8% | |
| 50 | BIL | 0.57% | 18,207 | $2M | $91.75 | $1M | +12,741 | +233.1% | |
| 51 | SLV | 0.50% | 34,547 | $1M | $42.37 | $1M | +28,397 | +461.7% | |
| 52 | XLY | 0.49% | 5,933 | $1M | $239.64 | $198K | +301 | +5.3% | |
| 53 | MA | 0.48% | 2,437 | $1M | $568.81 | $17K | — | — | |
| 54 | URNM | 0.46% | 22,090 | $1M | $60.43 | $220K | -1,172 | -5.0% | |
| 55 | IGSB | 0.40% | 22,226 | $1M | $53.03 | — | +22,226 | — | NEW |
| 56 | MGY | 0.39% | 47,210 | $1M | $23.87 | -$642K | -31,499 | -40.0% | |
| 57 | LEMB | 0.34% | 24,200 | $997K | $41.21 | — | +24,200 | — | NEW |
| 58 | CRBG | 0.33% | 30,250 | $970K | $32.05 | -$104K | — | — | |
| 59 | ABT | 0.33% | 7,216 | $967K | $133.95 | -$32K | -124 | -1.7% | |
| 60 | META | 0.33% | 1,299 | $954K | $734.38 | -$23K | -24 | -1.8% | |
| 61 | SIXG | 0.27% | 12,958 | $799K | $61.68 | $39K | -1,459 | -10.1% | |
| 62 | GBIL | 0.26% | 7,557 | $757K | $100.23 | -$316K | -3,162 | -29.5% | |
| 63 | BRK-A | 0.26% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 64 | MGK | 0.24% | 1,766 | $711K | $402.42 | — | +1,766 | — | NEW |
| 65 | SUB | 0.22% | 5,885 | $628K | $106.78 | $3K | — | — | |
| 66 | AES | 0.21% | 46,039 | $606K | $13.16 | -$3M | -292,266 | -86.4% | |
| 67 | BATRA | 0.20% | 12,955 | $589K | $45.47 | -$56K | -150 | -1.1% | |
| 68 | FWONA | 0.20% | 6,175 | $588K | $95.22 | -$29K | -326 | -5.0% | |
| 69 | VEU | 0.18% | 7,324 | $523K | $71.37 | $30K | +1 | +0.0% | |
| 70 | VTI | 0.18% | 1,570 | $515K | $328.17 | $68K | +97 | +6.6% | |
| 71 | CSCO | 0.18% | 7,485 | $512K | $68.42 | $66K | +1,055 | +16.4% | |
| 72 | EFA | 0.17% | 5,300 | $495K | $93.36 | $19K | -25 | -0.5% | |
| 73 | LMT | 0.15% | 877 | $438K | $499.49 | $27K | -10 | -1.1% | |
| 74 | VOO | 0.15% | 705 | $432K | $612.38 | $54K | +40 | +6.0% | |
| 75 | PHYS | 0.14% | 13,705 | $406K | $29.62 | $59K | — | — | |
| 76 | VT | 0.13% | 2,829 | $390K | $137.78 | $65K | +301 | +11.9% | |
| 77 | BSMQ | 0.12% | 15,338 | $362K | $23.62 | $997 | — | — | |
| 78 | VWO | 0.12% | 6,637 | $360K | $54.18 | $34K | +60 | +0.9% | |
| 79 | VTIP | 0.12% | 7,087 | $359K | $50.63 | — | +7,087 | — | NEW |
| 80 | VXUS | 0.12% | 4,825 | $354K | $73.46 | $21K | — | — | |
| 81 | SPR | 0.12% | 8,721 | $337K | $38.60 | $4K | — | — | |
| 82 | TSCO | 0.11% | 5,625 | $320K | $56.87 | $23K | — | — | |
| 83 | LHX | 0.10% | 1,000 | $305K | $305.41 | $55K | — | — | |
| 84 | MPLX | 0.09% | 5,430 | $271K | $49.95 | -$8K | +7 | +0.1% | |
| 85 | CDE | 0.09% | 14,285 | $268K | $18.76 | $141K | — | — | |
| 86 | TLT | 0.09% | 2,918 | $261K | $89.37 | — | +2,918 | — | NEW |
| 87 | IWD | 0.09% | 1,279 | $260K | $203.59 | $12K | — | — | |
| 88 | CCJ | 0.09% | 3,065 | $257K | $83.86 | -$193K | -3,000 | -49.5% | |
| 89 | AEP | 0.08% | 2,000 | $225K | $112.50 | $17K | — | — | |
| 90 | SO | 0.08% | 2,363 | $224K | $94.77 | $5K | -25 | -1.1% | |
| 91 | SPY | 0.08% | 330 | $220K | $665.38 | -$87K | -167 | -33.6% | |
| 92 | IBDV | 0.08% | 9,909 | $219K | $22.15 | -$31K | -1,496 | -13.1% | |
| 93 | EFV | 0.07% | 3,145 | $213K | $67.83 | — | +3,145 | — | NEW |
| 94 | VGT | 0.07% | 271 | $202K | $746.48 | — | +271 | — | NEW |
| 95 | QQQ | 0.07% | 328 | $197K | $600.37 | $30K | +26 | +8.6% | |
| 96 | AVGO | 0.05% | 475 | $157K | $329.99 | — | +475 | — | NEW |
| 97 | BTZ | 0.04% | 10,929 | $121K | $11.05 | $1K | — | — | |
| 98 | PTEN | 0.02% | 12,680 | $66K | $5.18 | -$8K | +180 | +1.4% | |
| 99 | TSLA | 0.02% | 113 | $50K | $444.72 | $13K | -5 | -4.2% | |
| 100 | FLIN | —% | — | — | — | -$957K | -24,035 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
13 Puts
$92M Put Value