Asset Manager
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OAK FAMILY ADVISORS, LLC
150 N WACKER DRIVE SUITE 1760, CHICAGO, IL 60606 • 312-373-7228
Market Value
$318M
+3.7%
Holdings
109
+1
New Purchases
10
Added To
31
Closed
15
Reduced
47
Top 10 Concentration
34.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.37% | 0.00% | +4.37% | $14M |
| IBTI | 1.92% | 0.00% | +1.92% | $6M |
| SYK | 2.03% | 0.34% | +1.69% | $6M |
| SCHE | 1.54% | 0.00% | +1.54% | $5M |
| VGSH | 2.46% | 0.96% | +1.50% | $8M |
| FI | 2.10% | 0.97% | +1.13% | $7M |
| EVTR | 2.09% | 1.19% | +0.90% | $7M |
| VWO | 0.83% | 0.12% | +0.71% | $3M |
| AMZN | 2.36% | 1.65% | +0.71% | $7M |
| KVUE | 2.56% | 1.96% | +0.60% | $8M |
| VTIP | 0.61% | 0.09% | +0.52% | $2M |
| NEM | 1.54% | 1.03% | +0.51% | $5M |
| CODI | 0.43% | 0.00% | +0.43% | $1M |
| TLT | 0.34% | 0.00% | +0.34% | $1M |
| GNRC | 2.94% | 2.61% | +0.33% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 2.57% | 4.52% | -1.95% | $8M |
| WMT | 0.36% | 2.07% | -1.72% | $1M |
| NVO | 2.88% | 4.55% | -1.67% | $9M |
| ZBH | 0.00% | 1.37% | -1.37% | $0 |
| XLC | 0.30% | 1.62% | -1.32% | $964K |
| BA | 3.45% | 4.74% | -1.29% | $11M |
| RYAN | 0.00% | 0.86% | -0.86% | $0 |
| DOCU | 1.49% | 2.28% | -0.79% | $5M |
| JPM | 2.51% | 3.15% | -0.64% | $8M |
| VRRM | 1.28% | 1.92% | -0.64% | $4M |
| GNTX | 0.00% | 0.61% | -0.61% | $0 |
| LLY | 0.27% | 0.82% | -0.56% | $853K |
| SLV | 0.00% | 0.54% | -0.54% | $0 |
| MGK | 0.00% | 0.53% | -0.53% | $0 |
| TSM | 5.25% | 5.76% | -0.51% | $17M |
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 | 30 | $101M | 31.8% |
| Large Cap | 57 | $165M | 51.9% |
| Mid Cap | 11 | $34M | 10.6% |
| Small Cap | 8 | $14M | 4.5% |
| Micro Cap | 3 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$452.6B
Median Market Cap
$54.4B
Avg P/E
37.3
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
62
# ETFs / Funds
47
Top Holdings (109 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 5.25% | 49,426 | $17M | $337.95 | -$968K | -8,724 | -15.0% | |
| 2 | AZN | 4.37% | 70,484 | $14M | $197.22 | — | +70,484 | — | NEW |
| 3 | GOOGL | 3.79% | 41,938 | $12M | $287.56 | $1M | +7,723 | +22.6% | |
| 4 | BA | 3.45% | 55,180 | $11M | $199.03 | -$4M | -11,763 | -17.6% | |
| 5 | SHV | 3.15% | 90,593 | $10M | $110.39 | $366K | +3,121 | +3.6% | |
| 6 | GNRC | 2.94% | 47,826 | $9M | $195.33 | $1M | -10,755 | -18.4% | |
| 7 | NVO | 2.88% | 248,745 | $9M | $36.75 | -$5M | -25,483 | -9.3% | |
| 8 | UTG | 2.85% | 230,396 | $9M | $39.28 | $848K | +6,174 | +2.8% | |
| 9 | UBER | 2.73% | 120,772 | $9M | $71.93 | $922K | +25,741 | +27.1% | |
| 10 | SHLD | 2.65% | 119,159 | $8M | $70.84 | -$131K | -13,150 | -9.9% | |
| 11 | QCOM | 2.57% | 63,522 | $8M | $128.78 | -$6M | -17,516 | -21.6% | |
| 12 | KVUE | 2.56% | 471,239 | $8M | $17.24 | $2M | +123,214 | +35.4% | |
| 13 | JPM | 2.51% | 27,145 | $8M | $294.16 | -$2M | -2,878 | -9.6% | |
| 14 | VGSH | 2.46% | 133,429 | $8M | $58.54 | $5M | +83,299 | +166.2% | |
| 15 | AMZN | 2.36% | 35,985 | $7M | $208.27 | $2M | +14,081 | +64.3% | |
| 16 | EPD | 2.34% | 196,866 | $7M | $37.84 | $1M | -135 | -0.1% | |
| 17 | RTX | 2.34% | 38,569 | $7M | $192.90 | -$299K | -3,626 | -8.6% | |
| 18 | FI | 2.10% | 119,409 | $7M | $55.80 | $4M | +75,223 | +170.2% | |
| 19 | EVTR | 2.09% | 130,677 | $7M | $50.75 | $3M | +60,067 | +85.1% | |
| 20 | SYK | 2.03% | 19,610 | $6M | $328.59 | $5M | +16,682 | +569.7% | |
| 21 | APH | 1.93% | 48,686 | $6M | $126.35 | -$556K | -949 | -1.9% | |
| 22 | IBTI | 1.92% | 274,078 | $6M | $22.28 | — | +274,078 | — | NEW |
| 23 | IQLT | 1.82% | 125,434 | $6M | $46.23 | $71K | -596 | -0.5% | |
| 24 | AAPL | 1.72% | 21,571 | $5M | $253.79 | $681K | +3,939 | +22.3% | |
| 25 | AMLP | 1.57% | 94,905 | $5M | $52.64 | -$622K | -24,573 | -20.6% | |
| 26 | GLD | 1.54% | 11,396 | $5M | $430.29 | -$819K | -3,043 | -21.1% | |
| 27 | NEM | 1.54% | 45,107 | $5M | $108.25 | $2M | +13,605 | +43.2% | |
| 28 | SCHE | 1.54% | 148,189 | $5M | $32.95 | — | +148,189 | — | NEW |
| 29 | DOCU | 1.49% | 100,184 | $5M | $47.41 | -$2M | -2,206 | -2.1% | |
| 30 | GOOG | 1.39% | 15,385 | $4M | $286.86 | -$887K | -1,505 | -8.9% | |
| 31 | BWXT | 1.38% | 21,405 | $4M | $204.49 | $275K | -2,330 | -9.8% | |
| 32 | BATRK | 1.34% | 99,533 | $4M | $42.70 | $184K | -3,527 | -3.4% | |
| 33 | VRRM | 1.28% | 285,827 | $4M | $14.29 | -$2M | +22,705 | +8.6% | |
| 34 | EXE | 1.23% | 35,685 | $4M | $109.78 | $765K | +7,120 | +24.9% | |
| 35 | BRK-B | 1.21% | 8,004 | $4M | $479.20 | -$231K | -86 | -1.1% | |
| 36 | IGSB | 1.02% | 61,902 | $3M | $52.56 | -$1M | -21,898 | -26.1% | |
| 37 | ACWX | 1.01% | 46,756 | $3M | $68.47 | $104K | +614 | +1.3% | |
| 38 | IAU | 0.91% | 32,784 | $3M | $88.16 | $242K | +160 | +0.5% | |
| 39 | NVDA | 0.90% | 16,469 | $3M | $174.40 | $493K | +3,714 | +29.1% | |
| 40 | VWO | 0.83% | 48,832 | $3M | $54.05 | $2M | +42,145 | +630.2% | |
| 41 | ALCO | 0.80% | 61,300 | $3M | $41.26 | $432K | +3,645 | +6.3% | |
| 42 | EOG | 0.76% | 16,642 | $2M | $144.57 | $740K | +773 | +4.9% | |
| 43 | ABBV | 0.76% | 11,062 | $2M | $217.49 | -$128K | -29 | -0.3% | |
| 44 | ACWI | 0.75% | 17,285 | $2M | $138.37 | -$516K | -3,267 | -15.9% | |
| 45 | EWJ | 0.72% | 27,067 | $2M | $84.44 | $57K | -535 | -1.9% | |
| 46 | MLPX | 0.65% | 28,160 | $2M | $73.94 | $366K | -187 | -0.7% | |
| 47 | VTIP | 0.61% | 38,618 | $2M | $49.95 | $2M | +33,285 | +624.1% | |
| 48 | SCHF | 0.61% | 77,734 | $2M | $24.75 | $56K | +50 | +0.1% | |
| 49 | MGY | 0.46% | 45,920 | $1M | $31.57 | $407K | -1,700 | -3.6% | |
| 50 | CODI | 0.43% | 174,560 | $1M | $7.86 | — | +174,560 | — | NEW |
| 51 | CVX | 0.43% | 6,562 | $1M | $206.90 | $362K | +32 | +0.5% | |
| 52 | IDCC | 0.40% | 4,249 | $1M | $302.00 | -$328K | -813 | -16.1% | |
| 53 | URNM | 0.37% | 18,609 | $1M | $63.15 | $54K | -1,808 | -8.9% | |
| 54 | MA | 0.37% | 2,335 | $1M | $499.66 | -$219K | -92 | -3.8% | |
| 55 | WMT | 0.36% | 9,098 | $1M | $124.28 | -$5M | -47,928 | -84.0% | |
| 56 | XLY | 0.34% | 9,919 | $1M | $108.98 | -$186K | -694 | -6.5% | |
| 57 | TLT | 0.34% | 12,324 | $1M | $86.69 | — | +12,324 | — | NEW |
| 58 | XLC | 0.30% | 8,692 | $964K | $110.86 | -$4M | -33,489 | -79.4% | |
| 59 | PFF | 0.28% | 29,792 | $903K | $30.32 | $160K | +5,784 | +24.1% | |
| 60 | OZEM | 0.28% | 28,137 | $878K | $31.20 | -$1M | -29,464 | -51.1% | |
| 61 | LLY | 0.27% | 927 | $853K | $919.77 | -$2M | -1,425 | -60.6% | |
| 62 | SIXG | 0.26% | 11,896 | $811K | $68.17 | -$148 | -811 | -6.4% | |
| 63 | VXUS | 0.25% | 10,502 | $810K | $77.11 | -$482K | -6,620 | -38.7% | |
| 64 | VEU | 0.25% | 10,715 | $805K | $75.10 | $162K | +1,981 | +22.7% | |
| 65 | VTI | 0.24% | 2,369 | $760K | $320.81 | -$1M | -3,109 | -56.8% | |
| 66 | META | 0.23% | 1,295 | $741K | $572.13 | -$94K | +30 | +2.4% | |
| 67 | LEMB | 0.22% | 16,966 | $692K | $40.80 | -$251K | -5,735 | -25.3% | |
| 68 | TSLA | 0.21% | 1,763 | $655K | $371.75 | $605K | +1,650 | +1460.2% | |
| 69 | NTR | 0.19% | 7,840 | $592K | $75.46 | — | +7,840 | — | NEW |
| 70 | BATRA | 0.18% | 12,417 | $585K | $47.15 | $40K | -410 | -3.2% | |
| 71 | ABT | 0.17% | 5,308 | $545K | $102.68 | -$342K | -1,769 | -25.0% | |
| 72 | VEA | 0.17% | 8,419 | $539K | $64.08 | $284K | +4,324 | +105.6% | |
| 73 | EFA | 0.16% | 5,175 | $503K | $97.12 | -$6K | -125 | -2.4% | |
| 74 | FWONA | 0.15% | 6,165 | $481K | $78.08 | -$71K | -10 | -0.2% | |
| 75 | MSFT | 0.15% | 1,273 | $471K | $370.17 | — | +1,273 | — | NEW |
| 76 | VT | 0.14% | 3,319 | $459K | $138.32 | -$8K | +5 | +0.1% | |
| 77 | CSCO | 0.14% | 5,844 | $453K | $77.59 | -$57K | -778 | -11.8% | |
| 78 | GLW | 0.14% | 3,200 | $435K | $135.97 | — | +3,200 | — | NEW |
| 79 | LMT | 0.14% | 712 | $431K | $604.77 | $23K | -130 | -15.4% | |
| 80 | VOO | 0.13% | 686 | $410K | $597.55 | -$31K | -17 | -2.4% | |
| 81 | PHYS | 0.12% | 10,549 | $374K | $35.44 | $29K | +111 | +1.1% | |
| 82 | BSMQ | 0.11% | 15,338 | $362K | $23.62 | -$307 | — | — | |
| 83 | CRBG | 0.11% | 15,000 | $358K | $23.86 | -$555K | -15,250 | -50.4% | |
| 84 | MRVL | 0.11% | 3,375 | $334K | $99.05 | — | +3,375 | — | NEW |
| 85 | CCJ | 0.10% | 3,065 | $333K | $108.61 | $52K | — | — | |
| 86 | AES | 0.10% | 22,842 | $322K | $14.09 | -$119K | -7,929 | -25.8% | |
| 87 | MPLX | 0.10% | 5,445 | $311K | $57.07 | $21K | +8 | +0.1% | |
| 88 | IBM | 0.09% | 1,200 | $291K | $242.39 | — | +1,200 | — | NEW |
| 89 | IWD | 0.08% | 1,263 | $270K | $213.67 | $4K | — | — | |
| 90 | TSCO | 0.08% | 5,625 | $255K | $45.30 | -$26K | — | — | |
| 91 | EFV | 0.07% | 2,820 | $210K | $74.35 | $8K | — | — | |
| 92 | SPY | 0.07% | 320 | $208K | $650.34 | -$12K | -3 | -0.9% | |
| 93 | QQQ | 0.05% | 302 | $174K | $577.18 | -$24K | -20 | -6.2% | |
| 94 | BTZ | 0.03% | 10,929 | $110K | $10.10 | -$8K | — | — | |
| 95 | NMFC | —% | — | — | — | -$124K | -13,445 | -100.0% | SOLD |
| 96 | VGT | —% | — | — | — | -$204K | -271 | -100.0% | SOLD |
| 97 | XLF | —% | — | — | — | -$1M | -23,222 | -100.0% | SOLD |
| 98 | SLV | —% | — | — | — | -$2M | -25,763 | -100.0% | SOLD |
| 99 | GNTX | —% | — | — | — | -$2M | -80,924 | -100.0% | SOLD |
| 100 | IBDV | —% | — | — | — | -$380K | -17,203 | -100.0% | SOLD |
Options Breakdown
3 Calls
$677K Call Value
19 Puts
$30M Put Value
44.51 P/C Ratio