OAK FAMILY ADVISORS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OF OAK FAMILY ADVISORS, LLC | Institutional Filer | ▼ 2.47% | $355.3M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 40K | $26.2M | 7.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 52K | $17.5M | 4.93% |
| 3 | AZN | AstraZeneca PLC | Healthcare | 71K | $14.0M | 3.94% |
| 4 | GOOGL | Alphabet Inc. | Technology | 43K | $12.2M | 3.44% |
| 5 | BA | The Boeing Company | Industrials | 56K | $11.1M | 3.12% |
| 6 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 91K | $10.0M | 2.81% |
| 7 | NVO | Novo Nordisk A/S | Healthcare | 262K | $9.6M | 2.71% |
| 8 | GNRC | Generac Holdings Inc. | Industrials | 48K | $9.3M | 2.63% |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | — | 230K | $9.0M | 2.55% |
| 10 | UBER | Uber Technologies, Inc. | Technology | 121K | $8.7M | 2.46% |
| 11 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 120K | $8.5M | 2.40% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 29K | $8.4M | 2.37% |
| 13 | QCOM | QUALCOMM Incorporated | Technology | 64K | $8.2M | 2.30% |
| 14 | KVUE | Kenvue Inc. | Consumer Defensive | 471K | $8.1M | 2.29% |
| 15 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 133K | $7.8M | 2.20% |
Showing 1 to 15 of 95 holdings