Latest OAK FAMILY ADVISORS, LLC Stock Portfolio

OAK FAMILY ADVISORS, LLC Performance:

2024 Q3: 2.16%YTD: 8.58%2023: 10.28%

Performance for 2024 Q3 is 2.16%, and YTD is 8.58%, and 2023 is 10.28%.

About OAK FAMILY ADVISORS, LLC and 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 $325.4 Millions as of 30 Sep, 2024.

The top stock holdings of OAK FAMILY ADVISORS, LLC are TSM, QCOM, . The fund has invested 4.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS and 3.5% of portfolio in QUALCOMM INC COM.

The fund managers got completely rid off BROADCOM INC COM (AVGO), CASELLA WASTE SYS INC CL A (CWST) and ENDEAVOUR SILVER CORP COM stocks. They significantly reduced their stock positions in HEALTH CARE SELECT SECTOR SPDR FUND (XLB), ISHARES MSCI JAPAN ETF (EMGF) and B2GOLD CORP COM. OAK FAMILY ADVISORS, LLC opened new stock positions in BOEING CO COM (BA), ISHARES MSCI CHINA ETF (AMPS) and GLOBAL X DEFENSE TECH ETF (BITS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), INTERDIGITAL INC COM (IDCC) and REAVES UTIL INCOME FD COM SH BEN INT.

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

Our best estimate is that OAK FAMILY ADVISORS, LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.91%.

New Buys

Ticker	$ Bought
boeing co com	5,225,010
ishares msci china etf	3,611,000
global x defense tech etf	2,128,330
alight inc com cl a	613,623
janus detroit street trust janus henderson aaa clo etf	579,014
cameco corp com	337,424
southern co com	218,957
invesco bulletshares 2026 municipal bond etf	217,696

New stocks bought by OAK FAMILY ADVISORS, LLC

Additions

Ticker	% Inc.
cintas corp com	300
interdigital inc com	232
reaves util income fd com sh ben int	192
nice ltd sponsored adr	83.99
vanguard short-term treasury etf	52.95
ishares msci intl quality factor etf	39.69
aes corp com	37.64
bank of america corp	37.59

Additions to existing portfolio by OAK FAMILY ADVISORS, LLC

Reductions

Ticker	% Reduced
health care select sector spdr fund	-88.1
ishares msci japan etf	-62.8
b2gold corp com	-58.29
ishares 20 year treasury bond etf	-48.93
gentex corp com	-44.27
belden inc com	-40.77
chevron corp new com	-29.29
eog res inc com	-28.22

OAK FAMILY ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
endeavour silver corp com	-54,993
broadcom inc com	-576,276
casella waste sys inc cl a	-218,284

OAK FAMILY ADVISORS, LLC got rid off the above stocks

Sector Distribution

OAK FAMILY ADVISORS, LLC has about 33.3% of it's holdings in Others sector.

Sector	%
Others	33.3
Industrials	17.7
Technology	12.1
Energy	6.4
Healthcare	5.9
Consumer Defensive	5
Communication Services	5
Utilities	4.8
Consumer Cyclical	4.4
Financial Services	4.3

Market Cap. Distribution

OAK FAMILY ADVISORS, LLC has about 43.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.3
LARGE-CAP	26.7
MEGA-CAP	16.9
MID-CAP	16.4
SMALL-CAP	4.9
MICRO-CAP	1.7

Stocks belong to which Index?

About 56% of the stocks held by OAK FAMILY ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	44
S&P 500	41.4
RUSSELL 2000	14.6

Top 5 Winners (%)		%
HL	hecla mng co com	37.4 %
PNR	pentair plc shs	27.5 %
RMD	resmed inc com	27.3 %
NEM	newmont corp com	25.8 %
LMT	lockheed martin corp com	25.1 %

Top 5 Winners ($)		$
RTX	rtx corporation com	1.6 M
GNRC	generac hldgs inc com	1.5 M
WMT	walmart inc com	1.4 M
DOCU	docusign inc com	0.9 M
BWXT	bwx technologies inc com	0.9 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.3 %
SANW	s&w seed co com	-48.6 %
QCOM	qualcomm inc com	-13.9 %
EYEN	eyenovia inc com	-13.1 %
BA	boeing co com	-12.5 %

Top 5 Losers ($)		$
QCOM	qualcomm inc com	-1.9 M
CTAS	cintas corp com	-0.9 M
GOOG	alphabet inc cap stk cl a	-0.8 M
GNTX	gentex corp com	-0.8 M
BA	boeing co com	-0.7 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 130 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for OAK FAMILY ADVISORS, LLC last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.23	4,949	734,848	unchanged	0.00

AAPL	apple inc com	1.33	18,558	4,324,010	reduced	-1.65

AAXJ	ishares short treasury bond etf	0.77	22,576	2,497,580	added	10.84

AAXJ	ishares msci acwi ex u.s. etf	0.63	36,011	2,060,570	added	1.84

AAXJ	ishares msci acwi etf	0.11	2,873	343,467	added	1.59

AAXJ	ishares msci eafe value etf	0.07	3,716	213,781	reduced	-6.3

ABBV	abbvie inc com	0.78	12,937	2,554,820	reduced	-1.28

ABT	abbott labs com	0.30	8,583	978,541	reduced	-0.05

ACES	alerian mlp etf	0.30	20,355	959,331	added	9.52

ACIO	defiance connective technologies etf	0.16	11,711	508,023	added	0.32

ACWF	ishares msci intl quality factor etf	2.51	196,694	8,160,820	added	39.69

ACWV	ishares msci mexico etf	0.52	31,551	1,694,600	added	3.95

AEP	american elec pwr co inc com	0.06	2,000	205,200	new

AES	aes corp com	1.05	170,218	3,414,570	added	37.64

AFK	vaneck gold miners etf	0.98	80,077	3,188,670	added	4.4

ALCO	alico inc com	0.94	108,986	3,048,340	reduced	-16.96

ALIT	alight inc com cl a	0.19	82,922	613,623	new

AMPS	ishares msci india etf	1.82	101,187	5,922,480	added	5.18

AMPS	ishares msci china etf	1.11	70,929	3,611,000	new

AMZN	amazon com inc com	1.40	24,412	4,548,690	added	8.55