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| Name: |
OAK FAMILY ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VRRM |
VERRA MOBILITY Corp |
4 |
- |
$27.08 |
$8,693,000 |
348,124 |
3.34% |
541,000 |
-5,861 |
0.19 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
5 |
- |
$119.59 |
$8,509,000 |
64,475 |
3.27% |
643,000 |
-156 |
0.031 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$169.14 |
$7,283,000 |
48,254 |
2.8% |
336,000 |
-1,478 |
0.001 |
Search Engines & Info... |
|
|
TAP |
Molson Coors Brewing Company |
9 |
- |
$58.76 |
$7,253,000 |
107,855 |
2.79% |
384,000 |
-4,372 |
0.055 |
Beverage - Brewers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$413.72 |
$6,481,000 |
15,405 |
2.49% |
591,000 |
-257 |
0 |
Application Software |
|
|
EOG |
EOG Resources Inc |
13 |
- |
$129.40 |
$6,334,000 |
49,547 |
2.44% |
306,000 |
-292 |
0.009 |
Independent Oil & Gas |
|
|
EWJ |
iShares MSCI-Japan |
14 |
- |
$67.68 |
$5,546,000 |
77,736 |
2.13% |
444,000 |
-1,810 |
0.044 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
16 |
- |
$44.15 |
$4,996,000 |
48,687 |
1.92% |
-450,000 |
-22,291 |
0.051 |
Closed - End Fund - E... |
|
|
ESAB |
Esab Corp |
17 |
- |
$108.42 |
$4,905,000 |
44,363 |
1.89% |
343,000 |
-8,307 |
0.074 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$411.22 |
$4,701,000 |
11,178 |
1.81% |
-1,605,000 |
-6,504 |
0.001 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
23 |
- |
$457.76 |
$4,252,000 |
8,829 |
1.63% |
463,000 |
-54 |
0.001 |
Business Services |
|
|
ALCO |
Alico Inc |
25 |
- |
$27.00 |
$3,880,000 |
132,512 |
1.49% |
-233,000 |
-8,914 |
1.757 |
Farm Products |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.73 |
$3,673,000 |
18,337 |
1.41% |
531,000 |
-136 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
30 |
- |
$186.28 |
$3,316,000 |
19,339 |
1.27% |
-843,000 |
-2,263 |
0 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.90 |
$2,679,000 |
17,595 |
1.03% |
-547,000 |
-5,296 |
0 |
Search Engines & Info... |
|
|
BDC |
Belden Inc |
34 |
- |
$92.07 |
$2,466,000 |
26,627 |
0.95% |
382,000 |
-345 |
0.06 |
Systems, Products & D... |
|
|
ABBV |
Abbvie Inc. |
35 |
- |
$161.28 |
$2,446,000 |
13,431 |
0.94% |
322,000 |
-278 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
37 |
- |
$177.87 |
$2,269,000 |
12,337 |
0.87% |
3,000 |
-335 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
38 |
- |
$55.40 |
$2,187,000 |
37,331 |
0.84% |
163,000 |
-173 |
0.028 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
39 |
- |
$164.53 |
$2,090,000 |
13,247 |
0.8% |
-93,000 |
-1,391 |
0.001 |
Integrated Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
40 |
- |
$25.82 |
$2,064,000 |
79,537 |
0.79% |
348,000 |
-1,050 |
0.037 |
N/A |
|
|
BPOP |
Popular Inc |
44 |
- |
$90.88 |
$1,850,000 |
20,996 |
0.71% |
-983,000 |
-13,522 |
0.025 |
Foreign Regional Banks |
|
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$39.14 |
$1,453,000 |
37,228 |
0.56% |
61,000 |
-425 |
0.004 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
50 |
- |
$81.64 |
$1,241,000 |
15,203 |
0.48% |
-1,845,000 |
-27,271 |
0.001 |
N/A |
|
|
CMC |
Commercial Metals Co |
52 |
- |
$57.37 |
$1,203,000 |
20,463 |
0.46% |
178,000 |
-18 |
0.017 |
Steel & Iron |
|
|
RMD |
ResMed Inc |
54 |
- |
$217.89 |
$1,161,000 |
5,862 |
0.45% |
98,000 |
-317 |
0.004 |
Medical Appliances & ... |
|
|
MAT |
Mattel Inc |
55 |
- |
$18.79 |
$1,143,000 |
57,708 |
0.44% |
7,000 |
-2,481 |
0.618 |
Toys & Games |
|
|
SCHL |
Scholastic Corp |
58 |
- |
$36.07 |
$1,042,000 |
27,621 |
0.4% |
-3,000 |
-107 |
0.085 |
Publishing |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$104.77 |
$1,018,000 |
8,960 |
0.39% |
-28,000 |
-544 |
0.001 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
63 |
- |
$4.60 |
$879,000 |
18,515 |
0.34% |
89,000 |
-75 |
0.012 |
Closed - End Fund - Debt |
|
|
WAB |
Westinghouse Air Brake Tech... |
64 |
- |
$163.38 |
$874,000 |
5,998 |
0.34% |
112,000 |
-8 |
0.003 |
Auto Parts |
|
|
UTI |
Universal Technical Institu... |
66 |
- |
$14.99 |
$862,000 |
54,082 |
0.33% |
154,000 |
-2,431 |
0.101 |
Education & Training ... |
|
|
FSS |
Federal Signal Corp |
67 |
- |
$80.84 |
$827,000 |
9,746 |
0.32% |
79,000 |
-4 |
0.016 |
Trucks & Other Vehicles |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$468.01 |
$816,000 |
1,680 |
0.31% |
-1,371,000 |
-4,500 |
0 |
Internet Service Prov... |
|
|
APH |
Amphenol Corp |
70 |
- |
$127.16 |
$790,000 |
6,845 |
0.3% |
66,000 |
-454 |
0.001 |
Diversified Electronics |
|
|
OIH |
VANECK Vectors Oil Services... |
73 |
- |
$322.59 |
$693,000 |
2,060 |
0.27% |
-225,000 |
-906 |
0.017 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$48.68 |
$578,000 |
11,579 |
0.22% |
-43,000 |
-723 |
0 |
Networking & Communic... |
|
|
SYK |
Stryker Corp |
80 |
- |
$324.56 |
$544,000 |
1,521 |
0.21% |
59,000 |
-100 |
0 |
Medical Instruments &... |
|
|
CWST |
Casella Waste Systems Inc |
81 |
- |
$96.47 |
$524,000 |
5,300 |
0.2% |
-10,000 |
-950 |
0.009 |
Waste Management |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$470.56 |
$518,000 |
1,139 |
0.2% |
-627,000 |
-1,388 |
0 |
Aerospace/Defense - M... |
|
|
UNF |
Unifirst Corp |
83 |
- |
$165.55 |
$489,000 |
2,822 |
0.19% |
-34,000 |
-35 |
0.019 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
87 |
- |
$903.99 |
$437,000 |
484 |
0.17% |
140,000 |
-115 |
0 |
Semiconductor - Speci... |
|
|
LSXMK |
Liberty Media Corporation S... |
89 |
- |
$32.83 |
$429,000 |
14,438 |
0.16% |
-382,000 |
-13,728 |
0.006 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$39.70 |
$427,000 |
9,840 |
0.16% |
-38,000 |
-770 |
0 |
CATV Systems |
|
|
FWONA |
Liberty Media Corp |
91 |
- |
$61.78 |
$394,000 |
6,704 |
0.15% |
-98,000 |
-1,787 |
0.028 |
Entertainment - Diver... |
|
|
NVEC |
NVE Corp |
97 |
- |
$75.26 |
$305,000 |
3,386 |
0.12% |
-1,823,000 |
-23,746 |
0.07 |
Semiconductor - Speci... |
|
|
PAYC |
Paycom Software, Inc. |
99 |
- |
$174.08 |
$297,000 |
1,491 |
0.11% |
-2,697,000 |
-12,992 |
0.003 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
106 |
- |
$0.00 |
$216,000 |
3,966 |
0.08% |
-9,000 |
-350 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
109 |
- |
$271.32 |
$212,000 |
751 |
0.08% |
-46,000 |
-120 |
0.046 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
111 |
- |
$110.56 |
$209,000 |
1,893 |
0.08% |
0 |
-140 |
0.001 |
Closed - End Fund - E... |
|
