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View AllLatest OAK FAMILY ADVISORS, LLC Stock Portfolio
$260Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About OAK FAMILY ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
OAK FAMILY ADVISORS, LLC is a hedge fund based in Chicago, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $427.2 Millions. In it's latest 13F Holdings report, OAK FAMILY ADVISORS, LLC reported an equity portfolio of $237.7 Millions as of 31 Dec, 2023.
The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, AZN, VRRM. The fund has invested 3.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS and 3.7% of portfolio in ASTRAZENECA PLC SPONSORED ADR.
The fund managers got completely rid off BOWLERO CORP CL A COM, SOMALOGIC INC CLASS A COM (SLGC) and QIAGEN NV SHS NEW (QGEN) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC COM NEW (AIG), ICAD INC COM NEW (ICAD) and EYENOVIA INC COM (EYEN). OAK FAMILY ADVISORS, LLC opened new stock positions in ZIMMER BIOMET HOLDINGS INC COM (ZBH), ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF) and PAYCOM SOFTWARE INC COM (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN), CHEVRON CORP NEW COM (CVX) and UNIFIRST CORP MASS COM (UNF).
The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, AZN, VRRM. The fund has invested 3.8% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS and 3.7% of portfolio in ASTRAZENECA PLC SPONSORED ADR.
The fund managers got completely rid off BOWLERO CORP CL A COM, SOMALOGIC INC CLASS A COM (SLGC) and QIAGEN NV SHS NEW (QGEN) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC COM NEW (AIG), ICAD INC COM NEW (ICAD) and EYENOVIA INC COM (EYEN). OAK FAMILY ADVISORS, LLC opened new stock positions in ZIMMER BIOMET HOLDINGS INC COM (ZBH), ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF) and PAYCOM SOFTWARE INC COM (PAYC). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC COM (AMZN), CHEVRON CORP NEW COM (CVX) and UNIFIRST CORP MASS COM (UNF).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAC HLDGS INC COM | 6,788,100 |
| ISHARES MSCI INDIA ETF | 4,024,480 |
| NICE LTD SPONSORED ADR | 2,361,740 |
| REAVES UTIL INCOME FD COM SH BEN INT | 1,230,160 |
| VANGUARD SHORT-TERM TREASURY ETF | 322,695 |
| MPLX LP COM UNIT REP LTD | 223,940 |
| VANGUARD TOTAL STOCK MARKET ETF | 213,378 |
| B2GOLD CORP COM | 45,706 |
New stocks bought by OAK FAMILY ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC COM | 201 |
| NEW MTN FIN CORP COM | 175 |
| SCHLUMBERGER LTD COM STK | 133 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 106 |
| ISHARES SHORT TREASURY BOND ETF | 100 |
| QUALCOMM INC COM | 49.24 |
| AMAZON COM INC COM | 47.83 |
| NEWMONT CORP COM | 43.02 |
Additions to existing portfolio by OAK FAMILY ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PAYCOM SOFTWARE INC COM | -89.71 |
| NVE CORP COM NEW | -87.52 |
| META PLATFORMS INC CL A | -72.82 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | -64.21 |
| LOCKHEED MARTIN CORP COM | -54.93 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | -48.74 |
| POPULAR INC COM NEW | -39.17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -36.78 |
OAK FAMILY ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QUIDELORTHO CORP COM | -5,990,930 |
| SANOFI SPONSORED ADR | -3,014,680 |
| BP PLC SPONSORED ADR | -1,649,990 |
| RANPAK HOLDINGS CORP COM CL A | -226,456 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | -431,215 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | -504,210 |
| AMERICAN INTL GROUP INC COM NEW | -342,409 |
| HEALTH CARE SELECT SECTOR SPDR FUND | -231,846 |
OAK FAMILY ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of OAK FAMILY ADVISORS, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.27 | 4,841 | 704,427 | ADDED | 0.31 | |
| AAPL | APPLE INC COM | 1.27 | 19,339 | 3,316,250 | REDUCED | -10.48 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 1.01 | 23,672 | 2,616,700 | ADDED | 100 | |
| AAXJ | ISHARES U.S. MEDICAL DEVICES ETF | 0.84 | 37,331 | 2,187,220 | REDUCED | -0.46 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.73 | 35,350 | 1,887,340 | ADDED | 9.04 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.08 | 3,966 | 215,750 | REDUCED | -8.11 | |
| ABBV | ABBVIE INC COM | 0.94 | 13,431 | 2,445,800 | REDUCED | -2.03 | |
| ABT | ABBOTT LABS COM | 0.39 | 8,960 | 1,018,440 | REDUCED | -5.72 | |
| ACES | ALERIAN MLP ETF | 0.34 | 18,515 | 878,722 | REDUCED | -0.4 | |
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.19 | 12,380 | 483,810 | ADDED | 15.4 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 1.86 | 122,083 | 4,841,810 | ADDED | 6.12 | |
| ACWV | ISHARES MSCI MEXICO ETF | 1.87 | 70,195 | 4,865,220 | ADDED | 2.78 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.38 | 10,499 | 993,415 | ADDED | 1.37 | |
| AGG | ISHARES MSCI EAFE ETF | 0.17 | 5,425 | 433,205 | UNCHANGED | 0.00 | |
| AGG | ISHARES LATIN AMERICA 40 ETF | 0.14 | 12,397 | 352,571 | ADDED | 6.52 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.10 | 1,511 | 270,635 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALCO | ALICO INC COM | 1.49 | 132,512 | 3,879,950 | REDUCED | -6.3 | |
| AMPS | ISHARES MSCI INDIA ETF | 1.55 | 78,009 | 4,024,480 | NEW | ||
| AMZN | AMAZON COM INC COM | 1.41 | 20,362 | 3,672,900 | ADDED | 47.83 | |
| APH | AMPHENOL CORP NEW CL A | 0.30 | 6,845 | 789,571 | REDUCED | -6.22 | |
| ATGE | ADTALEM GLOBAL ED INC COM | 0.45 | 22,904 | 1,177,270 | ADDED | 24.78 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3.62 | 139,126 | 9,425,790 | ADDED | 6.74 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER C | 1.67 | 111,412 | 4,351,750 | ADDED | 1.79 | |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 0.22 | 13,655 | 572,145 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 0.16 | 14,438 | 428,953 | REDUCED | -48.74 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 0.15 | 6,704 | 393,793 | REDUCED | -21.05 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDC | BELDEN INC COM | 0.95 | 26,627 | 2,465,930 | REDUCED | -1.28 | |
| BEEM | BEAM GLOBAL COM | 0.12 | 47,107 | 320,328 | ADDED | 26.68 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP SHS | 0.31 | 63,717 | 806,657 | ADDED | 0.32 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.12 | 5,557 | 322,695 | NEW | ||
| BP | BP PLC SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPOP | POPULAR INC COM NEW | 0.71 | 20,996 | 1,849,540 | REDUCED | -39.17 | |
| BTG | B2GOLD CORP COM | 0.02 | 17,512 | 45,706 | NEW | ||
| BUZZ | VANECK OIL SERVICES ETF | 0.27 | 2,060 | 692,840 | REDUCED | -30.55 | |
| BWXT | BWX TECHNOLOGIES INC COM | 1.92 | 48,687 | 4,996,260 | REDUCED | -31.41 | |
| CCJ | CAMECO CORP COM | 0.13 | 7,565 | 327,716 | UNCHANGED | 0.00 | |
| CMC | COMMERCIAL METALS CO COM | 0.46 | 20,463 | 1,202,610 | REDUCED | -0.09 | |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 0.51 | 29,740 | 1,327,300 | ADDED | 0.19 | |
| CMCSA | COMCAST CORP NEW CL A | 0.16 | 9,840 | 426,564 | REDUCED | -7.26 | |
| CNMD | CONMED CORP COM | 0.24 | 7,951 | 636,716 | ADDED | 21.39 | |
| CRBG | COREBRIDGE FINL INC COM | 0.33 | 30,250 | 869,083 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.22 | 11,579 | 577,908 | REDUCED | -5.88 | |
| CTAS | CINTAS CORP COM | 0.11 | 430 | 295,423 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.80 | 13,247 | 2,089,580 | REDUCED | -9.5 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.20 | 5,300 | 524,011 | REDUCED | -15.2 | |
| DCI | DONALDSON INC COM | 0.13 | 4,545 | 339,421 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.18 | 3,452 | 459,496 | ADDED | 2.1 | |
| DMXF | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1.71 | 207,761 | 4,446,080 | ADDED | 8.82 | |
| DOCU | DOCUSIGN INC COM | 1.44 | 63,023 | 3,753,020 | ADDED | 26.77 | |
| EMGF | ISHARES MSCI JAPAN ETF | 2.13 | 77,736 | 5,546,460 | REDUCED | -2.28 | |
| EOG | EOG RES INC COM | 2.44 | 49,547 | 6,334,090 | REDUCED | -0.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2.04 | 181,968 | 5,309,810 | ADDED | 1.92 | |
| ESAB | ESAB CORPORATION COM | 1.89 | 44,363 | 4,905,220 | REDUCED | -15.77 | |
| EYEN | EYENOVIA INC COM | 0.00 | 11,264 | 11,106 | UNCHANGED | 0.00 | |
| FLL | FULL HSE RESORTS INC COM | 0.44 | 205,239 | 1,143,180 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 1.20 | 123,083 | 3,107,850 | ADDED | 106 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.56 | 37,228 | 1,452,640 | REDUCED | -1.13 | |
| FSS | FEDERAL SIGNAL CORP COM | 0.32 | 9,746 | 827,143 | REDUCED | -0.04 | |
| GNRC | GENERAC HLDGS INC COM | 2.61 | 53,814 | 6,788,100 | NEW | ||
| GNTX | GENTEX CORP COM | 3.13 | 225,604 | 8,148,820 | ADDED | 5.73 | |
| GOOG | ALPHABET INC CAP STK CL A | 2.80 | 48,254 | 7,282,980 | REDUCED | -2.97 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.03 | 17,595 | 2,679,020 | REDUCED | -23.14 | |
| IAU | ISHARES GOLD TRUST | 0.41 | 25,521 | 1,072,140 | ADDED | 7.15 | |
| ICAD | ICAD INC COM NEW | 0.01 | 17,276 | 27,814 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 1.41 | 18,337 | 3,672,900 | REDUCED | -0.74 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 1,000 | 213,100 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.08 | 22,746 | 212,220 | UNCHANGED | 0.00 | |
| LKQ | LKQ CORP COM | 0.28 | 13,604 | 726,590 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.20 | 1,139 | 517,986 | REDUCED | -54.93 | |
| MA | MASTERCARD INCORPORATED CL A | 1.64 | 8,829 | 4,251,780 | REDUCED | -0.61 | |
| MAT | MATTEL INC COM | 0.44 | 57,708 | 1,143,190 | REDUCED | -4.12 | |
| MCD | MCDONALDS CORP COM | 0.08 | 751 | 211,696 | REDUCED | -13.78 | |
| META | META PLATFORMS INC CL A | 0.31 | 1,680 | 815,774 | REDUCED | -72.82 | |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 0.79 | 79,537 | 2,063,980 | REDUCED | -1.3 | |
| MPLX | MPLX LP COM UNIT REP LTD | 0.09 | 5,388 | 223,940 | NEW | ||
| MSFT | MICROSOFT CORP COM | 2.49 | 15,405 | 6,481,190 | REDUCED | -1.64 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.26 | 1,884 | 668,782 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP COM | 0.73 | 52,713 | 1,889,230 | ADDED | 43.02 | |
| NEO | NEOGENOMICS INC COM NEW | 0.65 | 107,641 | 1,692,120 | ADDED | 7.66 | |
| NICE | NICE LTD SPONSORED ADR | 0.91 | 9,062 | 2,361,740 | NEW | ||
| NMFC | NEW MTN FIN CORP COM | 0.73 | 149,364 | 1,892,440 | ADDED | 175 | |
| NOTV | INOTIV INC COM | 0.62 | 146,428 | 1,601,920 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION COM | 0.17 | 484 | 437,323 | REDUCED | -19.2 | |
| NVEC | NVE CORP COM NEW | 0.12 | 3,386 | 305,349 | REDUCED | -87.52 | |
| NYT | NEW YORK TIMES CO CL A | 0.17 | 10,454 | 451,822 | ADDED | 0.66 | |
| OC | OWENS CORNING NEW COM | 0.52 | 8,035 | 1,340,240 | ADDED | 0.1 | |
| PACK | RANPAK HOLDINGS CORP COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.11 | 1,491 | 296,724 | REDUCED | -89.71 | |
| PNR | PENTAIR PLC SHS | 0.36 | 11,013 | 940,951 | ADDED | 1.56 | |
| PWFL | POWERFLEET INC COM | 0.04 | 18,726 | 99,997 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC COM | 4.62 | 70,937 | 12,009,600 | ADDED | 49.24 | |
| QDEL | QUIDELORTHO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC COM | 0.45 | 5,862 | 1,160,850 | REDUCED | -5.13 | |
| RSG | REPUBLIC SVCS INC COM | 0.23 | 3,179 | 608,588 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION COM | 2.85 | 75,908 | 7,403,310 | ADDED | 1.37 | |
| SANW | S&W SEED CO COM | 0.02 | 97,608 | 47,213 | UNCHANGED | 0.00 | |
| SCHL | SCHOLASTIC CORP COM | 0.40 | 27,621 | 1,041,590 | REDUCED | -0.39 | |
| SLB | SCHLUMBERGER LTD COM STK | 1.49 | 70,635 | 3,871,500 | ADDED | 133 | |
| SNY | SANOFI SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.10 | 3,638 | 260,990 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.10 | 522 | 273,266 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.21 | 1,521 | 544,320 | REDUCED | -6.17 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 2.79 | 107,855 | 7,253,250 | REDUCED | -3.9 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.12 | 1,154 | 302,025 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5.06 | 96,760 | 13,164,200 | ADDED | 11.24 | |
| UNF | UNIFIRST CORP MASS COM | 0.19 | 2,822 | 489,469 | REDUCED | -1.23 | |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 0.33 | 54,082 | 862,067 | REDUCED | -4.3 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.36 | 22,168 | 925,957 | ADDED | 5.05 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.08 | 1,893 | 209,199 | REDUCED | -6.89 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.08 | 821 | 213,378 | NEW | ||
| VRRM | VERRA MOBILITY CORP CL A COM STK | 3.34 | 348,124 | 8,692,660 | REDUCED | -1.66 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.09 | 4,075 | 245,723 | UNCHANGED | 0.00 | |
| WAB | WABTEC COM | 0.34 | 5,998 | 873,789 | REDUCED | -0.13 | |
| WMT | WALMART INC COM | 2.61 | 112,816 | 6,788,140 | ADDED | 201 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.87 | 12,337 | 2,268,650 | REDUCED | -2.64 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.48 | 15,203 | 1,241,480 | REDUCED | -64.21 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3.27 | 64,475 | 8,509,410 | REDUCED | -0.24 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.81 | 11,178 | 4,700,570 | REDUCED | -36.78 | ||
| REAVES UTIL INCOME FD COM SH BEN INT | 0.47 | 45,629 | 1,230,160 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.24 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| BLACKROCK CR ALLOCATION INCOME COM | 0.05 | 11,929 | 127,521 | UNCHANGED | 0.00 |