Asset Manager
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OAK FAMILY ADVISORS, LLC
150 N WACKER DRIVE SUITE 1760, CHICAGO, IL 60606 • 312-373-7228
Market Value
$307M
+5.3%
Holdings
108
+5
New Purchases
9
Added To
31
Closed
9
Reduced
47
Top 10 Concentration
37.4%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 1.96% | 0.00% | +1.96% | $6M |
| NVO | 4.55% | 2.92% | +1.63% | $14M |
| SHV | 3.14% | 1.84% | +1.30% | $10M |
| IGSB | 1.45% | 0.40% | +1.04% | $4M |
| EXE | 1.03% | 0.00% | +1.03% | $3M |
| FI | 0.97% | 0.00% | +0.97% | $3M |
| GOOGL | 3.49% | 2.90% | +0.59% | $11M |
| MLPX | 0.56% | 0.00% | +0.56% | $2M |
| BA | 4.74% | 4.27% | +0.47% | $15M |
| QCOM | 4.52% | 4.07% | +0.45% | $14M |
| VTI | 0.60% | 0.18% | +0.42% | $2M |
| UBER | 2.53% | 2.16% | +0.37% | $8M |
| SYK | 0.34% | 0.00% | +0.34% | $1M |
| CVX | 0.32% | 0.00% | +0.32% | $995K |
| VXUS | 0.42% | 0.12% | +0.30% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZBH | 1.37% | 2.85% | -1.49% | $4M |
| NICE | 0.00% | 1.39% | -1.39% | $0 |
| PFF | 0.24% | 1.47% | -1.23% | $743K |
| CP | 0.00% | 1.02% | -1.02% | $0 |
| ACWI | 0.95% | 1.93% | -0.98% | $3M |
| EOG | 0.54% | 1.40% | -0.86% | $2M |
| XLF | 0.41% | 1.16% | -0.74% | $1M |
| GNTX | 0.61% | 1.33% | -0.72% | $2M |
| BIL | 0.00% | 0.57% | -0.57% | $0 |
| AMLP | 1.83% | 2.38% | -0.55% | $6M |
| SHLD | 2.80% | 3.25% | -0.45% | $9M |
| UTG | 2.67% | 3.01% | -0.33% | $8M |
| BWXT | 1.34% | 1.61% | -0.27% | $4M |
| AMZN | 1.65% | 1.91% | -0.26% | $5M |
| GBIL | 0.00% | 0.26% | -0.26% | $0 |
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 | 27 | $95M | 30.9% |
| Large Cap | 57 | $164M | 53.6% |
| Mid Cap | 15 | $34M | 11.2% |
| Small Cap | 6 | $9M | 2.9% |
| Micro Cap | 3 | $4M | 1.4% |
Portfolio Analytics
Avg Market Cap
$430.1B
Median Market Cap
$41.6B
Avg P/E
36.4
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
60
# ETFs / Funds
48
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.76% | 58,150 | $18M | $303.89 | $371K | -3,795 | -6.1% | |
| 2 | BA | 4.74% | 66,943 | $15M | $217.12 | $2M | +9,271 | +16.1% | |
| 3 | NVO | 4.55% | 274,228 | $14M | $50.88 | $5M | +121,143 | +79.1% | |
| 4 | QCOM | 4.52% | 81,038 | $14M | $171.05 | $2M | +9,702 | +13.6% | |
| 5 | GOOGL | 3.49% | 34,215 | $11M | $313.00 | $2M | -584 | -1.7% | |
| 6 | JPM | 3.15% | 30,023 | $10M | $322.22 | $298K | +299 | +1.0% | |
| 7 | SHV | 3.14% | 87,472 | $10M | $110.15 | $4M | +38,963 | +80.3% | |
| 8 | SHLD | 2.80% | 132,309 | $9M | $64.79 | -$884K | -2,315 | -1.7% | |
| 9 | UTG | 2.67% | 224,222 | $8M | $36.58 | -$561K | +3,049 | +1.4% | |
| 10 | GNRC | 2.61% | 58,581 | $8M | $136.37 | $405K | +13,276 | +29.3% | |
| 11 | UBER | 2.53% | 95,031 | $8M | $81.71 | $1M | +30,764 | +47.9% | |
| 12 | RTX | 2.52% | 42,195 | $8M | $183.40 | $612K | -397 | -0.9% | |
| 13 | DOCU | 2.28% | 102,390 | $7M | $68.40 | -$138K | +3,320 | +3.4% | |
| 14 | APH | 2.19% | 49,635 | $7M | $135.14 | $521K | -360 | -0.7% | |
| 15 | WMT | 2.07% | 57,026 | $6M | $111.41 | $441K | -345 | -0.6% | |
| 16 | EPD | 2.06% | 197,001 | $6M | $32.06 | $315K | +5,104 | +2.7% | |
| 17 | KVUE | 1.96% | 348,025 | $6M | $17.25 | — | +348,025 | — | NEW |
| 18 | VRRM | 1.92% | 263,122 | $6M | $22.41 | $376K | +39,624 | +17.7% | |
| 19 | IQLT | 1.87% | 126,030 | $6M | $45.45 | $659K | +11,327 | +9.9% | |
| 20 | GLD | 1.87% | 14,439 | $6M | $396.31 | $216K | -1,052 | -6.8% | |
| 21 | AMLP | 1.83% | 119,478 | $6M | $47.02 | -$1M | -28,048 | -19.0% | |
| 22 | GOOG | 1.73% | 16,890 | $5M | $313.80 | $1M | -574 | -3.3% | |
| 23 | AMZN | 1.65% | 21,904 | $5M | $230.82 | -$513K | -3,459 | -13.6% | |
| 24 | XLC | 1.62% | 42,181 | $5M | $117.72 | $960K | +8,338 | +24.6% | |
| 25 | AAPL | 1.56% | 17,632 | $5M | $271.87 | $304K | +1 | +0.0% | |
| 26 | IGSB | 1.45% | 83,800 | $4M | $52.88 | $3M | +61,574 | +277.0% | |
| 27 | ZBH | 1.37% | 46,590 | $4M | $89.92 | -$4M | -37,733 | -44.8% | |
| 28 | BWXT | 1.34% | 23,735 | $4M | $172.84 | -$579K | -1,658 | -6.5% | |
| 29 | BRK-B | 1.33% | 8,090 | $4M | $502.65 | -$175K | -346 | -4.1% | |
| 30 | BATRK | 1.33% | 103,060 | $4M | $39.45 | -$149K | +1,709 | +1.7% | |
| 31 | EVTR | 1.19% | 70,610 | $4M | $51.50 | $313K | +6,017 | +9.3% | |
| 32 | EXE | 1.03% | 28,565 | $3M | $110.36 | — | +28,565 | — | NEW |
| 33 | NEM | 1.03% | 31,502 | $3M | $99.85 | $118K | -4,404 | -12.3% | |
| 34 | ACWX | 1.01% | 46,142 | $3M | $67.13 | -$14K | -1,718 | -3.6% | |
| 35 | FI | 0.97% | 44,186 | $3M | $67.17 | — | +44,186 | — | NEW |
| 36 | VGSH | 0.96% | 50,130 | $3M | $58.73 | $185K | +3,246 | +6.9% | |
| 37 | ACWI | 0.95% | 20,552 | $3M | $141.49 | -$3M | -20,068 | -49.4% | |
| 38 | IAU | 0.86% | 32,624 | $3M | $81.17 | -$13K | -3,942 | -10.8% | |
| 39 | RYAN | 0.86% | 50,876 | $3M | $51.63 | $79K | +5,680 | +12.6% | |
| 40 | ABBV | 0.83% | 11,091 | $3M | $228.49 | -$37K | -14 | -0.1% | |
| 41 | LLY | 0.82% | 2,352 | $3M | $1,074.68 | $548K | -242 | -9.3% | |
| 42 | NVDA | 0.78% | 12,755 | $2M | $186.50 | $70K | +379 | +3.1% | |
| 43 | EWJ | 0.73% | 27,602 | $2M | $80.74 | $14K | -5 | -0.0% | |
| 44 | ALCO | 0.68% | 57,655 | $2M | $36.38 | $315K | +6,238 | +12.1% | |
| 45 | OZEM | 0.64% | 57,601 | $2M | $34.16 | -$237K | -23,063 | -28.6% | |
| 46 | GNTX | 0.61% | 80,924 | $2M | $23.27 | -$2M | -55,917 | -40.9% | |
| 47 | SCHF | 0.61% | 77,684 | $2M | $24.04 | $48K | -488 | -0.6% | |
| 48 | VTI | 0.60% | 5,478 | $2M | $335.27 | $1M | +3,908 | +248.9% | |
| 49 | MLPX | 0.56% | 28,347 | $2M | $60.53 | — | +28,347 | — | NEW |
| 50 | EOG | 0.54% | 15,869 | $2M | $105.01 | -$2M | -20,551 | -56.4% | |
| 51 | SLV | 0.54% | 25,763 | $2M | $64.42 | $196K | -8,784 | -25.4% | |
| 52 | MGK | 0.53% | 3,920 | $2M | $412.77 | $907K | +2,154 | +122.0% | |
| 53 | IDCC | 0.53% | 5,062 | $2M | $318.38 | -$290K | -447 | -8.1% | |
| 54 | MA | 0.45% | 2,427 | $1M | $570.88 | -$664 | -10 | -0.4% | |
| 55 | VXUS | 0.42% | 17,122 | $1M | $75.44 | $937K | +12,297 | +254.9% | |
| 56 | XLF | 0.41% | 23,222 | $1M | $54.77 | -$2M | -39,324 | -62.9% | |
| 57 | XLY | 0.41% | 10,613 | $1M | $119.41 | -$154K | +4,680 | +78.9% | |
| 58 | URNM | 0.37% | 20,417 | $1M | $54.89 | -$214K | -1,673 | -7.6% | |
| 59 | MGY | 0.34% | 47,620 | $1M | $21.89 | -$85K | +410 | +0.9% | |
| 60 | SYK | 0.34% | 2,928 | $1M | $351.47 | — | +2,928 | — | NEW |
| 61 | CVX | 0.32% | 6,530 | $995K | $152.41 | — | +6,530 | — | NEW |
| 62 | LEMB | 0.31% | 22,701 | $944K | $41.57 | -$54K | -1,499 | -6.2% | |
| 63 | CRBG | 0.30% | 30,250 | $913K | $30.17 | -$57K | — | — | |
| 64 | ABT | 0.29% | 7,077 | $887K | $125.30 | -$80K | -139 | -1.9% | |
| 65 | META | 0.27% | 1,265 | $835K | $660.09 | -$119K | -34 | -2.6% | |
| 66 | SIXG | 0.26% | 12,707 | $811K | $63.83 | $12K | -251 | -1.9% | |
| 67 | BRK-A | 0.25% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 68 | PFF | 0.24% | 24,008 | $743K | $30.96 | -$4M | -111,752 | -82.3% | |
| 69 | VEU | 0.21% | 8,734 | $642K | $73.56 | $120K | +1,410 | +19.2% | |
| 70 | FWONA | 0.18% | 6,175 | $552K | $89.38 | -$36K | — | — | |
| 71 | BATRA | 0.18% | 12,827 | $545K | $42.49 | -$44K | -128 | -1.0% | |
| 72 | CSCO | 0.17% | 6,622 | $510K | $77.03 | -$2K | -863 | -11.5% | |
| 73 | EFA | 0.17% | 5,300 | $509K | $96.02 | $14K | — | — | |
| 74 | VT | 0.15% | 3,314 | $467K | $141.05 | $78K | +485 | +17.1% | |
| 75 | AES | 0.14% | 30,771 | $441K | $14.34 | -$165K | -15,268 | -33.2% | |
| 76 | VOO | 0.14% | 703 | $441K | $627.13 | $9K | -2 | -0.3% | |
| 77 | BND | 0.13% | 5,554 | $411K | $74.07 | — | +5,554 | — | NEW |
| 78 | LMT | 0.13% | 842 | $407K | $483.74 | -$31K | -35 | -4.0% | |
| 79 | IBDV | 0.12% | 17,203 | $380K | $22.07 | $160K | +7,294 | +73.6% | |
| 80 | BSMQ | 0.12% | 15,338 | $363K | $23.64 | $307 | — | — | |
| 81 | VWO | 0.12% | 6,687 | $359K | $53.76 | -$100 | +50 | +0.8% | |
| 82 | PHYS | 0.11% | 10,438 | $345K | $33.02 | -$61K | -3,267 | -23.8% | |
| 83 | LHX | 0.10% | 1,000 | $294K | $293.57 | -$12K | — | — | |
| 84 | MPLX | 0.09% | 5,437 | $290K | $53.37 | $19K | +7 | +0.1% | |
| 85 | TSCO | 0.09% | 5,625 | $281K | $50.01 | -$39K | — | — | |
| 86 | CCJ | 0.09% | 3,065 | $280K | $91.49 | $23K | — | — | |
| 87 | IWD | 0.09% | 1,263 | $266K | $210.34 | $5K | -16 | -1.2% | |
| 88 | VTIP | 0.09% | 5,333 | $264K | $49.46 | -$95K | -1,754 | -24.8% | |
| 89 | VEA | 0.08% | 4,095 | $256K | $62.47 | — | +4,095 | — | NEW |
| 90 | SPY | 0.07% | 323 | $220K | $681.92 | $684 | -7 | -2.1% | |
| 91 | AEP | 0.07% | 1,850 | $213K | $115.31 | -$12K | -150 | -7.5% | |
| 92 | SO | 0.07% | 2,363 | $206K | $87.20 | -$18K | — | — | |
| 93 | VGT | 0.07% | 271 | $204K | $753.63 | $2K | — | — | |
| 94 | EFV | 0.07% | 2,820 | $201K | $71.41 | -$12K | -325 | -10.3% | |
| 95 | QQQ | 0.06% | 322 | $198K | $614.31 | $887 | -6 | -1.8% | |
| 96 | CDE | 0.06% | 10,160 | $181K | $17.83 | -$87K | -4,125 | -28.9% | |
| 97 | NMFC | 0.04% | 13,445 | $124K | $9.21 | — | +13,445 | — | NEW |
| 98 | BTZ | 0.04% | 10,929 | $118K | $10.83 | -$2K | — | — | |
| 99 | TSLA | 0.02% | 113 | $51K | $449.72 | $565 | — | — | |
| 100 | BIL | —% | — | — | — | -$2M | -18,207 | -100.0% | SOLD |
Options Breakdown
1 Calls
$458K Call Value
15 Puts
$37M Put Value
81.75 P/C Ratio