Latest OAK FAMILY ADVISORS, LLC Stock Portfolio

OAK FAMILY ADVISORS, LLC Performance:

2026 Q1: -1.71%YTD: -1.71%2025: 18.74%

Performance for 2026 Q1 is -1.71%, and YTD is -1.71%, and 2025 is 18.74%.

About OAK FAMILY ADVISORS, LLC and 13F Hedge Fund Stock Holdings

OAK FAMILY ADVISORS, LLC is a hedge fund based in Chicago, IL. On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK FAMILY ADVISORS, LLC reported an equity portfolio of $355.3 Millions as of 31 Mar, 2026.

The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, , GOOG. The fund has invested 4.7% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS and 3.9% of portfolio in ASTRAZENECA PLC ORD.

The fund managers got completely rid off ASTRAZENECA PLC SPONSORED ADR (AZN), ZIMMER BIOMET HOLDINGS INC COM (ZBH) and RYAN SPECIALTY HOLDINGS INC CL A (RYAN) stocks. They significantly reduced their stock positions in WALMART INC COM (WMT), STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB) and ELI LILLY & CO COM (LLY). OAK FAMILY ADVISORS, LLC opened new stock positions in ASTRAZENECA PLC ORD, ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF) and SCHWAB EMERGING MARKETS EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC COM (TSLA), VANGUARD FTSE EMERGING MARKETS ETF (VEU) and VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP).

OAK FAMILY ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK FAMILY ADVISORS, LLC made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc ord	13,900,900
ishares ibonds dec 2028 term treasury etf	6,107,280
schwab emerging markets equity etf	4,882,830
compass diversified sh ben int	1,372,040
ishares 20 year treasury bond etf	1,068,370
nutrien ltd com	591,606
microsoft corp com	471,226
corning inc com	435,104

New stocks bought by OAK FAMILY ADVISORS, LLC

Additions

Ticker	% Inc.
tesla inc com	1,460
vanguard ftse emerging markets etf	630
vanguard short-term inflation-protected securities etf	624
stryker corporation com	569
fiserv inc com	170
vanguard short-term treasury etf	166
vanguard ftse developed markets etf	105
eaton vance total return bond etf	85.07

Additions to existing portfolio by OAK FAMILY ADVISORS, LLC

Reductions

Ticker	% Reduced
walmart inc com	-84.05
state street communication services select sector spdr etf	-79.39
eli lilly & co com	-60.59
vanguard total stock market etf	-56.75
roundhill glp-1 & weight loss etf	-51.15
corebridge finl inc com	-50.41
vanguard total international stock etf	-38.66
ishares 1-5 year investment grade corporate bond etf	-26.13

OAK FAMILY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc sponsored adr	-13,250,100
gentex corp com	-1,883,100
ryan specialty holdings inc cl a	-2,626,730
zimmer biomet holdings inc com	-4,189,370
state street financial select sector spdr etf	-1,271,870
ishares ibonds dec 2030 term corporate etf	-379,670
new mtn fin corp com	-123,828
coeur mng inc com new	-181,153

OAK FAMILY ADVISORS, LLC got rid off the above stocks

Sector Distribution

OAK FAMILY ADVISORS, LLC has about 54.2% of it's holdings in Others sector.

Sector	%
Others	54.2
Technology	11.7
Industrials	11.7
Communication Services	5.7
Energy	5.2
Healthcare	3.2
Financial Services	2.9
Consumer Cyclical	2.6
Basic Materials	1.5
Consumer Defensive	1.1

Market Cap. Distribution

OAK FAMILY ADVISORS, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.2
LARGE-CAP	22.2
MEGA-CAP	17.6
MID-CAP	3.6
SMALL-CAP	2.4

Stocks belong to which Index?

About 38.1% of the stocks held by OAK FAMILY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.9
S&P 500	33.2
RUSSELL 2000	4.9

Top 5 Winners (%)		%
MGY	magnolia oil & gas corp cl a	43.4 %
GNRC	generac hldgs inc com	39.3 %
EOG	eog res inc com	36.5 %
CVX	chevron corporation com	35.6 %
LMT	lockheed martin corp com	23.1 %

Top 5 Winners ($)		$
GNRC	generac hldgs inc com	3.1 M
TSM	taiwan semiconductor manufact sponsored ads	1.8 M
EPD	enterprise prods partners l p com	1.1 M
BITS	global x defense tech etf	0.8 M
BWXT	bwx technologies inc com	0.7 M

Top 5 Losers (%)		%
VRRM	verra mobility corp cl a com stk	-35.3 %
DOCU	docusign inc com	-30.4 %
NVO	novo-nordisk a s adr	-26.5 %
QCOM	qualcomm inc com	-22.0 %
ABT	abbott laboratories com	-15.8 %

Top 5 Losers ($)		$
NVO	novo-nordisk a s adr	-3.7 M
QCOM	qualcomm inc com	-3.1 M
VRRM	verra mobility corp cl a com stk	-2.2 M
DOCU	docusign inc com	-2.1 M
BA	boeing co com	-1.1 M

OAK FAMILY ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK FAMILY ADVISORS, LLC

OAK FAMILY ADVISORS, LLC has 95 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. NVO proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for OAK FAMILY ADVISORS, LLC last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	1.54	21,571	5,474,590	added	22.34

AAXJ	ishares trust ishares 0-1 year treasury bond etf	2.82	90,593	10,000,600	added	3.57

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.92	61,902	3,253,570	reduced	-26.13

AAXJ	ishares msci acwi ex u.s. etf	0.90	46,756	3,201,410	added	1.33

AAXJ	ishares msci acwi etf	0.67	17,285	2,391,720	reduced	-15.9

AAXJ	ishares preferred income securities etf	0.25	29,792	903,293	added	24.09

AAXJ	ishares msci eafe value etf	0.06	2,820	209,666	unchanged	0.00

ABBV	abbvie inc com	0.68	11,062	2,405,900	reduced	-0.26

ABT	abbott laboratories com	0.15	5,308	545,019	reduced	-25.00

ACES	alerian mlp etf	1.41	94,905	4,995,800	reduced	-20.57

ACIO	defiance connective technologies etf	0.23	11,896	811,003	reduced	-6.38

ACWF	ishares msci intl quality factor etf	1.63	125,434	5,798,800	reduced	-0.47

ACWV	ishares j.p. morgan em local currency bond etf	0.20	16,966	692,213	reduced	-25.26

AEP	american elec pwr co inc com	0.00	0.00	0.00	sold off	-100

AES	aes corp com	0.09	22,842	321,844	reduced	-25.77

AGNG	global x mlp & energy infrastructure etf	0.59	28,160	2,082,170	reduced	-0.66

ALCO	alico inc com	0.71	61,300	2,529,240	added	6.32

AMZN	amazon com inc com	2.11	35,985	7,494,600	added	64.29

APH	amphenol corp cl a	1.73	48,686	6,151,480	reduced	-1.91

AZN	astrazeneca plc sponsored adr	0.00	0.00	0.00	sold off	-100