$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFetf | $0 | – | -4,189 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP COMstock | $0 | – | -525 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC COMstock | $0 | – | -2,836 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,940 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COMstock | $0 | – | -4,467 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,205 | -100.0% | -0.10% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -1,998 | -100.0% | -0.11% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHScef | $0 | – | -11,645 | -100.0% | -0.11% | – |
| IDA | Exit | IDACORP INC COMstock | $0 | – | -2,640 | -100.0% | -0.12% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf | $0 | – | -3,180 | -100.0% | -0.13% | – |
| CODI | Exit | COMPASS DIVERSIFIED SH BEN INTstock | $0 | – | -16,523 | -100.0% | -0.15% | – |
| DVYE | Exit | ISHARES EMERGING MARKETS DIVIDEND ETFetf | $0 | – | -18,815 | -100.0% | -0.24% | – |
| USFD | Exit | US FOODS HLDG CORP COMstock | $0 | – | -20,000 | -100.0% | -0.29% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -9,811 | -100.0% | -0.38% | – |
| PFF | Exit | ISHARES PREFERRED INCOME SECURITIES ETFetf | $0 | – | -27,363 | -100.0% | -0.39% | – |
| IQLT | Exit | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | -31,032 | -100.0% | -0.45% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -72,970 | -100.0% | -0.60% | – |
| Exit | ENVIVA INC COMstock | $0 | – | -31,981 | -100.0% | -0.99% | – | |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -53,324 | -100.0% | -1.01% | – |
| FCX | Exit | FREEPORT-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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 12 | Q3 2023 | 36.4% |
| QUALCOMM INC COM | 12 | Q3 2023 | 4.5% |
| ASTRAZENECA PLC SPONSORED ADR | 12 | Q3 2023 | 5.4% |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12 | Q3 2023 | 3.7% |
| SANOFI SPONSORED ADR | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.7% |
| GENTEX CORP COM | 12 | Q3 2023 | 3.1% |
| ABBVIE INC COM | 12 | Q3 2023 | 2.9% |
| POPULAR INC COM NEW | 12 | Q3 2023 | 2.3% |
| ENTERPRISE PRODS PARTNERS L P COM | 12 | Q3 2023 | 2.3% |
View OAK FAMILY ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-02 |
View OAK FAMILY ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.