OAK FAMILY ADVISORS, LLC - Q2 2022 holdings

$199 Million is the total value of OAK FAMILY ADVISORS, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.5% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETFput$26,860,000
-53.8%
71,200
-44.6%
13.51%
-40.5%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$11,843,000
-7.3%
236,298
-5.3%
5.96%
+19.2%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$8,071,000
-4.6%
122,157
-4.2%
4.06%
+22.7%
QCOM BuyQUALCOMM INC COMstock$7,734,000
-9.4%
60,542
+8.4%
3.89%
+16.6%
KMI SellKINDER MORGAN INC DEL COMstock$6,444,000
-14.8%
384,487
-3.8%
3.24%
+9.7%
SNY BuySANOFI SPONSORED ADRadr$5,456,000
+163.2%
109,060
+170.1%
2.74%
+238.5%
MMP BuyMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$4,947,000
-0.1%
103,582
+2.6%
2.49%
+28.5%
AAPL SellAPPLE INC COMstock$4,671,000
-28.5%
34,168
-8.7%
2.35%
-8.1%
ALCO BuyALICO INC COMstock$4,551,000
-4.2%
127,717
+1.0%
2.29%
+23.2%
MA SellMASTERCARD INCORPORATED CL Astock$4,419,000
-12.0%
14,007
-0.3%
2.22%
+13.2%
ABBV SellABBVIE INC COMstock$4,092,000
-27.9%
26,717
-23.7%
2.06%
-7.2%
GNTX SellGENTEX CORP COMstock$3,674,000
-9.2%
131,361
-5.3%
1.85%
+16.8%
EPD BuyENTERPRISE PRODS PARTNERS L P COMstock$3,642,000
+0.4%
149,439
+6.4%
1.83%
+29.2%
AMLP BuyALERIAN MLP ETFetf$3,524,000
+36.1%
102,289
+51.3%
1.77%
+75.2%
DIS BuyDISNEY WALT CO COMstock$3,406,000
+971.1%
36,077
+1456.4%
1.71%
+1281.5%
BPOP SellPOPULAR INC COM NEWstock$3,280,000
-6.9%
42,641
-1.1%
1.65%
+19.7%
BuyBOWLERO CORP CL A COMstock$3,145,000
+131.2%
296,985
+132.6%
1.58%
+197.4%
VMW SellVMWARE INC CL A COMstock$3,130,000
-12.2%
27,457
-12.3%
1.58%
+13.0%
SellRYAN SPECIALTY HOLDINGS INC CL Astock$3,042,000
-0.7%
77,619
-1.7%
1.53%
+27.7%
CMCSA BuyCOMCAST CORP NEW CL Astock$2,989,000
+69.0%
76,166
+101.6%
1.50%
+117.3%
GOOGL BuyALPHABET INC CAP STK CL Astock$2,990,000
-14.1%
1,372
+9.6%
1.50%
+10.5%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr$2,880,000
-14.9%
35,226
+8.6%
1.45%
+9.5%
NVEC BuyNVE CORP COM NEWstock$2,373,000
-6.7%
50,891
+9.0%
1.19%
+20.0%
BATRK BuyLIBERTY MEDIA CORP DEL COM C BRAVES GRPstock$2,326,000
-7.3%
96,931
+7.8%
1.17%
+19.3%
EWU SellISHARES MSCI UNITED KINGDOM ETFetf$2,198,000
-18.8%
73,355
-8.8%
1.11%
+4.5%
AES SellAES CORP COMstock$2,156,000
-23.7%
102,612
-6.5%
1.08%
-1.7%
BKLN SellINVESCO SENIOR LOAN ETFetf$2,144,000
-12.5%
105,773
-6.0%
1.08%
+12.6%
BDC BuyBELDEN INC COMstock$2,021,000
+47.0%
37,932
+52.8%
1.02%
+89.0%
SHV NewISHARES SHORT TREASURY BOND ETFetf$1,966,00017,854
+100.0%
0.99%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$1,926,000
+4.1%
38,590
+5.3%
0.97%
+33.8%
EOG BuyEOG RES INC COMstock$1,900,000
-7.2%
17,204
+0.2%
0.96%
+19.5%
MSFT SellMICROSOFT CORP COMstock$1,840,000
-21.4%
7,165
-5.7%
0.93%
+1.1%
C BuyCITIGROUP INC COM NEWstock$1,836,000
+36.8%
39,918
+58.9%
0.92%
+76.0%
ACWX SellISHARES MSCI ACWI EX US INDEX FUNDetf$1,715,000
-22.4%
38,104
-9.9%
0.86%
-0.1%
MGY SellMAGNOLIA OIL & GAS CORP CL Astock$1,679,000
-18.2%
80,006
-7.8%
0.84%
+5.4%
GOOG SellALPHABET INC CAP STK CL Cstock$1,606,000
-23.1%
734
-1.9%
0.81%
-1.1%
LSXMK SellLIBERTY MEDIA CORP DEL COM C SIRIUSXMstock$1,509,000
-27.2%
41,868
-7.7%
0.76%
-6.4%
CWST  CASELLA WASTE SYS INC CL Astock$1,441,000
-17.0%
19,8200.0%0.72%
+6.8%
ABT SellABBOTT LABS COMstock$1,392,000
-8.4%
12,814
-0.2%
0.70%
+17.8%
FLL BuyFULL HSE RESORTS INC COMstock$1,388,000
-36.4%
228,267
+0.6%
0.70%
-18.2%
SCHF SellSCHWAB INTERNATIONAL EQUITY ETFetf$1,298,000
-22.6%
41,271
-9.6%
0.65%
-0.3%
LBRDA NewLIBERTY BROADBAND CORP COM SER Astock$1,238,00010,900
+100.0%
0.62%
NOC SellNORTHROP GRUMMAN CORP COMstock$1,124,000
-11.1%
2,348
-16.9%
0.56%
+14.4%
KYN SellKAYNE ANDERSON ENERGY INFRSTR COMcef$1,114,000
-57.6%
132,966
-53.3%
0.56%
-45.4%
MAT SellMATTEL INC COMstock$1,055,000
-1.0%
47,250
-1.6%
0.53%
+27.3%
BTG BuyB2GOLD CORP COMstock$1,055,000
+8.5%
311,152
+47.0%
0.53%
+39.7%
MBII BuyMARRONE BIO INNOVATIONS INC COMstock$1,039,000
+140.0%
895,873
+123.6%
0.52%
+209.5%
EXC SellEXELON CORP COMstock$977,000
-7.8%
21,568
-3.1%
0.49%
+18.6%
WMT BuyWALMART INC COMstock$932,000
-11.9%
7,669
+8.0%
0.47%
+13.3%
CVX BuyCHEVRON CORP NEW COMstock$912,000
-10.4%
6,301
+0.8%
0.46%
+15.3%
AAPL NewAPPLE INC COMput$889,0006,500
+100.0%
0.45%
FIVG SellDEFIANCE NEXT GEN CONNECTIVITY ETFetf$839,000
-76.1%
26,638
-71.5%
0.42%
-69.2%
FWONA BuyLIBERTY MEDIA CORP DEL COM SER A FRMLAstock$835,000
+0.1%
14,408
+9.1%
0.42%
+28.8%
IAU BuyISHARES GOLD TRUSTetf$834,000
-3.9%
24,313
+3.1%
0.42%
+23.9%
SCHE NewSCHWAB EMERGING MARKETS EQUITY ETFetf$811,00031,960
+100.0%
0.41%
NEO BuyNEOGENOMICS INC COM NEWstock$722,000
-28.2%
88,604
+7.2%
0.36%
-7.6%
LMT SellLOCKHEED MARTIN CORP COMstock$718,000
-33.6%
1,671
-31.8%
0.36%
-14.7%
MAS BuyMASCO CORP COMstock$628,000
-0.2%
12,416
+0.6%
0.32%
+28.5%
TSLA SellTESLA INC COMstock$605,000
-43.5%
898
-9.6%
0.30%
-27.3%
APH BuyAMPHENOL CORP NEW CL Astock$604,000
+17.3%
9,382
+37.4%
0.30%
+51.2%
MPLX NewMPLX LP COM UNIT REP LTDstock$598,00020,500
+100.0%
0.30%
JPM BuyJPMORGAN CHASE & CO COMstock$588,000
-17.3%
5,219
+0.0%
0.30%
+6.5%
ATGE SellADTALEM GLOBAL ED INC COMstock$578,000
+19.9%
16,074
-0.9%
0.29%
+54.8%
BATRA  LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock$558,000
-12.5%
22,1740.0%0.28%
+12.9%
CSCO SellCISCO SYS INC COMstock$550,000
-24.0%
12,896
-0.7%
0.28%
-2.1%
NewQUIDELORTHO CORP COMstock$544,0005,603
+100.0%
0.27%
LMACU NewLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$530,00053,445
+100.0%
0.27%
EFA SellISHARES MSCI EAFE ETFetf$525,000
-19.8%
8,395
-5.6%
0.26%
+3.1%
IWM SellISHARES RUSSELL 2000 ETFetf$516,000
-18.0%
3,044
-0.6%
0.26%
+5.7%
NTR SellNUTRIEN LTD COMstock$493,000
-25.8%
6,181
-3.1%
0.25%
-4.6%
TAP  MOLSON COORS BEVERAGE CO CL Bstock$487,000
+2.1%
8,9300.0%0.24%
+31.0%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$486,000
-30.4%
3,534
-6.4%
0.24%
-10.6%
SPGI SellS&P GLOBAL INC COMstock$480,000
-31.9%
1,424
-17.1%
0.24%
-12.7%
BuySOMALOGIC INC CLASS A COMstock$472,000
+88.0%
104,367
+233.1%
0.24%
+141.8%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$462,000
-25.8%
11,092
-17.9%
0.23%
-4.9%
ICAD BuyICAD INC COM NEWstock$426,000
+3.4%
106,503
+15.4%
0.21%
+32.9%
LIND BuyLINDBLAD EXPEDITIONS HLDGS INC COMstock$418,000
+72.7%
51,631
+221.1%
0.21%
+121.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Astock$409,000
-22.7%
10.0%0.21%
-0.5%
BWXT NewBWX TECHNOLOGIES INC COMstock$398,0007,219
+100.0%
0.20%
LKQ NewLKQ CORP COMstock$398,0008,112
+100.0%
0.20%
AMZN BuyAMAZON COM INC COMstock$393,000
-34.8%
3,700
+1900.0%
0.20%
-16.1%
CMC BuyCOMMERCIAL METALS CO COMstock$393,000
-20.1%
11,869
+0.3%
0.20%
+3.1%
SCHL BuySCHOLASTIC CORP COMstock$390,000
-10.3%
10,856
+0.5%
0.20%
+15.3%
WAB  WABTEC COMstock$368,000
-14.6%
4,4780.0%0.18%
+9.5%
UTI BuyUNIVERSAL TECHNICAL INST INC COMstock$359,000
-17.3%
50,310
+2.5%
0.18%
+6.5%
SYK  STRYKER CORPORATION COMstock$350,000
-25.7%
1,7610.0%0.18%
-4.3%
MEI SellMETHODE ELECTRS INC COMstock$348,000
-30.8%
9,405
-19.1%
0.18%
-11.2%
VTGN BuyVISTAGEN THERAPEUTICS INC COM NEWstock$344,000
+37.6%
390,742
+93.7%
0.17%
+76.5%
GLW BuyCORNING INC COMstock$335,000
-2.6%
10,622
+14.1%
0.17%
+26.1%
LSXMA SellLIBERTY MEDIA CORP DEL COM A SIRIUSXMstock$326,000
-53.8%
9,047
-41.4%
0.16%
-40.6%
OC BuyOWENS CORNING NEW COMstock$324,000
-18.8%
4,363
+0.1%
0.16%
+4.5%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$314,000
-29.1%
2,166
-18.8%
0.16%
-8.7%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$313,000
-22.5%
1,1460.0%0.16%
-0.6%
CMCO NewCOLUMBUS MCKINNON CORP N Y COMstock$308,00010,859
+100.0%
0.16%
DGX  QUEST DIAGNOSTICS INC COMstock$304,000
-2.6%
2,2830.0%0.15%
+25.4%
WDC BuyWESTERN DIGITAL CORP. COMstock$302,000
-7.1%
6,732
+2.7%
0.15%
+19.7%
UNF BuyUNIFIRST CORP MASS COMstock$293,000
-4.2%
1,701
+2.3%
0.15%
+22.5%
MSI  MOTOROLA SOLUTIONS INC COM NEWstock$289,000
-13.2%
1,3770.0%0.14%
+11.5%
NVDA SellNVIDIA CORPORATION COMstock$288,000
-51.5%
1,900
-12.6%
0.14%
-37.5%
EFV BuyISHARES MSCI EAFE VALUE ETFetf$289,000
-13.2%
6,659
+0.5%
0.14%
+11.5%
QGEN  QIAGEN NV SHS NEWstock$286,000
-3.7%
6,0580.0%0.14%
+24.1%
RSG  REPUBLIC SVCS INC COMstock$284,000
-1.0%
2,1690.0%0.14%
+27.7%
SANW SellS&W SEED CO COMstock$279,000
-75.2%
275,905
-47.8%
0.14%
-68.2%
FSS  FEDERAL SIGNAL CORP COMstock$258,000
+5.3%
7,2480.0%0.13%
+35.4%
GLD  SPDR GOLD SHARESetf$256,000
-6.6%
1,5180.0%0.13%
+20.6%
VGK SellVANGUARD FTSE EUROPE ETFetf$255,000
-19.8%
4,819
-5.7%
0.13%
+3.2%
CNMD  CONMED CORP COMstock$248,000
-35.6%
2,5910.0%0.12%
-17.2%
SEAS BuySEAWORLD ENTMT INC COMstock$242,000
-38.6%
5,475
+3.3%
0.12%
-20.8%
PWFL BuyPOWERFLEET INC COMstock$235,000
-5.2%
108,327
+29.6%
0.12%
+21.6%
VXUS SellVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$228,000
-26.2%
4,425
-14.5%
0.12%
-5.0%
RMD  RESMED INC COMstock$229,000
-13.6%
1,0940.0%0.12%
+10.6%
SPY SellSPDR S&P 500 ETFetf$224,000
-17.0%
595
-0.7%
0.11%
+6.6%
MGA  MAGNA INTL INC COMstock$224,000
-14.5%
4,0800.0%0.11%
+10.8%
TSCO  TRACTOR SUPPLY CO COMstock$224,000
-16.7%
1,1540.0%0.11%
+7.6%
A  AGILENT TECHNOLOGIES INC COMstock$220,000
-10.2%
1,8510.0%0.11%
+15.6%
PNR BuyPENTAIR PLC SHSstock$215,000
-15.4%
4,699
+0.2%
0.11%
+9.1%
UBER SellUBER TECHNOLOGIES INC COMstock$214,000
-66.1%
10,457
-40.9%
0.11%
-56.3%
DCI  DONALDSON INC COMstock$213,000
-7.4%
4,4210.0%0.11%
+18.9%
PFE  PFIZER INC COMstock$211,000
+1.4%
4,0160.0%0.11%
+30.9%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$205,000
-17.3%
2,403
-2.0%
0.10%
+6.2%
NYT BuyNEW YORK TIMES CO CL Astock$204,000
-16.4%
7,314
+37.1%
0.10%
+8.4%
AEP  AMERICAN ELEC PWR CO INC COMstock$204,000
-3.8%
2,1260.0%0.10%
+24.1%
NOTV BuyINOTIV INC COMstock$168,000
-52.0%
17,543
+31.2%
0.08%
-38.0%
BTZ  BLACKROCK CR ALLOCATION INCOME COMcef$157,000
-13.3%
14,4290.0%0.08%
+11.3%
AQB BuyAQUABOUNTY TECHNOLOGIES INC COM NEWstock$150,000
-2.6%
87,835
+6.3%
0.08%
+25.0%
EYEN BuyEYENOVIA INC COMstock$113,000
-31.9%
57,774
+6.2%
0.06%
-12.3%
AUD SellAUDACY INC CL Astock$25,000
-68.8%
26,331
-4.6%
0.01%
-58.1%
TUEM NewTUESDAY MORNING CORP COMstock$22,00060,000
+100.0%
0.01%
KERN SellAKERNA CORP COMstock$6,000
-88.5%
42,884
-5.1%
0.00%
-85.0%
JAAA ExitJANUS HENDERSON AAA CLO ETFetf$0-4,189
-100.0%
-0.08%
CTAS ExitCINTAS CORP COMstock$0-525
-100.0%
-0.09%
NEE ExitNEXTERA ENERGY INC COMstock$0-2,836
-100.0%
-0.09%
INTC ExitINTEL CORP COMstock$0-4,940
-100.0%
-0.10%
GILD ExitGILEAD SCIENCES INC COMstock$0-4,467
-100.0%
-0.10%
FB ExitMETA PLATFORMS INC CL Astock$0-1,205
-100.0%
-0.10%
CHKP ExitCHECK POINT SOFTWARE TECH LTD ORDstock$0-1,998
-100.0%
-0.11%
PDI ExitPIMCO DYNAMIC INCOME FD SHScef$0-11,645
-100.0%
-0.11%
IDA ExitIDACORP INC COMstock$0-2,640
-100.0%
-0.12%
MOO ExitVANECK AGRIBUSINESS ETFetf$0-3,180
-100.0%
-0.13%
CODI ExitCOMPASS DIVERSIFIED SH BEN INTstock$0-16,523
-100.0%
-0.15%
DVYE ExitISHARES EMERGING MARKETS DIVIDEND ETFetf$0-18,815
-100.0%
-0.24%
USFD ExitUS FOODS HLDG CORP COMstock$0-20,000
-100.0%
-0.29%
IAC ExitIAC INTERACTIVECORP NEW COM NEWstock$0-9,811
-100.0%
-0.38%
PFF ExitISHARES PREFERRED INCOME SECURITIES ETFetf$0-27,363
-100.0%
-0.39%
IQLT ExitISHARES MSCI INTL QUALITY FACTOR ETFetf$0-31,032
-100.0%
-0.45%
ARCC ExitARES CAPITAL CORP COMcef$0-72,970
-100.0%
-0.60%
ExitENVIVA INC COMstock$0-31,981
-100.0%
-0.99%
WFC ExitWELLS FARGO CO NEW COMstock$0-53,324
-100.0%
-1.01%
FCX ExitFREEPORT-MCMORAN INC CL Bstock$0-103,148
-100.0%
-2.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST12Q3 202336.4%
QUALCOMM INC COM12Q3 20234.5%
ASTRAZENECA PLC SPONSORED ADR12Q3 20235.4%
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS12Q3 20233.7%
SANOFI SPONSORED ADR12Q3 20234.7%
APPLE INC COM12Q3 20232.7%
GENTEX CORP COM12Q3 20233.1%
ABBVIE INC COM12Q3 20232.9%
POPULAR INC COM NEW12Q3 20232.3%
ENTERPRISE PRODS PARTNERS L P COM12Q3 20232.3%

View OAK FAMILY ADVISORS, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-30
13F-HR2023-10-20
13F-HR2023-08-02
13F-HR2023-05-01
13F-HR2023-01-27
13F-HR2022-11-10
13F-HR2022-07-29
13F-HR2022-05-03
13F-HR2022-02-02

View OAK FAMILY ADVISORS, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (198775000.0 != 198780000.0)
  • The reported number of holdings is incorrect (131 != 130)

Export OAK FAMILY ADVISORS, LLC's holdings