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| Name: |
OAK FAMILY ADVISORS LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSM |
Taiwan Semiconductor Mfg. C... |
1 |
- |
$146.41 |
$13,164,000 |
96,760 |
5.06% |
4,118,000 |
9,775 |
0.002 |
Semiconductor - Integ... |
|
|
QCOM |
QUALCOMM Inc |
2 |
- |
$184.21 |
$12,010,000 |
70,937 |
4.62% |
5,136,000 |
23,406 |
0.006 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
3 |
- |
$77.43 |
$9,426,000 |
139,126 |
3.62% |
648,000 |
8,788 |
0.005 |
Drug Manufacturers - ... |
|
|
GNTX |
Gentex Corp |
6 |
- |
$34.55 |
$8,149,000 |
225,604 |
3.13% |
1,180,000 |
12,226 |
0.092 |
Auto Parts |
|
|
RTX |
RTX Corp |
7 |
- |
$101.02 |
$7,403,000 |
75,908 |
2.85% |
1,103,000 |
1,027 |
0.005 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$6,788,000 |
112,816 |
2.61% |
887,000 |
75,383 |
0.004 |
Discount, Variety Stores |
|
|
EPD |
Enterprise Products Partner... |
15 |
- |
$28.77 |
$5,310,000 |
181,968 |
2.04% |
606,000 |
3,433 |
0.008 |
Independent Oil & Gas |
|
|
EWW |
iShares MSCI-Mexico |
18 |
- |
$68.32 |
$4,865,000 |
70,195 |
1.87% |
231,000 |
1,897 |
0.029 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
19 |
- |
$0.00 |
$4,842,000 |
122,083 |
1.86% |
521,000 |
7,036 |
0.013 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
21 |
- |
$0.00 |
$4,446,000 |
207,761 |
1.71% |
315,000 |
16,847 |
0.231 |
N/A |
|
|
BATRK |
Liberty Media Corporation |
22 |
- |
$41.99 |
$4,352,000 |
111,412 |
1.67% |
20,000 |
1,954 |
0.243 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$48.75 |
$3,872,000 |
70,635 |
1.49% |
2,297,000 |
40,373 |
0.005 |
Oil & Gas Equipment &... |
|
|
DOCU |
Docusign Inc |
27 |
- |
$59.76 |
$3,753,000 |
63,023 |
1.44% |
797,000 |
13,307 |
0.034 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.57 |
$3,673,000 |
20,362 |
1.41% |
1,580,000 |
6,588 |
0.001 |
Internet Software & S... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$26.53 |
$3,108,000 |
123,083 |
1.19% |
1,632,000 |
63,532 |
0.046 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
33 |
- |
$110.23 |
$2,617,000 |
23,672 |
1.01% |
1,314,000 |
11,840 |
0.013 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
41 |
- |
$12.57 |
$1,892,000 |
149,364 |
0.73% |
1,203,000 |
95,208 |
0.154 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$42.46 |
$1,889,000 |
52,713 |
0.73% |
363,000 |
15,856 |
0.007 |
Gold |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
43 |
- |
$54.17 |
$1,887,000 |
35,350 |
0.73% |
232,000 |
2,930 |
0.005 |
Closed - End Fund - E... |
|
|
NEO |
NeoGenomics Inc |
45 |
- |
$15.63 |
$1,692,000 |
107,641 |
0.65% |
74,000 |
7,663 |
0.084 |
N/A |
|
|
OC |
Owens Corning |
48 |
- |
$175.66 |
$1,340,000 |
8,035 |
0.52% |
150,000 |
8 |
0.007 |
General Building Mate... |
|
|
CMCO |
Columbus McKinnon Corp |
49 |
- |
$44.22 |
$1,327,000 |
29,740 |
0.51% |
169,000 |
57 |
0.105 |
Farm & Construction M... |
|
|
ATGE |
Adtalem Global Education Inc |
53 |
- |
$65.10 |
$1,177,000 |
22,904 |
0.45% |
95,000 |
4,549 |
0.044 |
Education & Training ... |
|
|
IAU |
iShares COMEX Gold Trust |
57 |
- |
$44.20 |
$1,072,000 |
25,521 |
0.41% |
142,000 |
1,704 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
60 |
- |
$90.35 |
$993,000 |
10,499 |
0.38% |
-31,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
PNR |
Pentair Inc |
61 |
- |
$82.63 |
$941,000 |
11,013 |
0.36% |
153,000 |
169 |
0.007 |
Diversified Machinery |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$43.80 |
$926,000 |
22,168 |
0.36% |
59,000 |
1,066 |
0 |
Closed - End Fund - E... |
|
|
BIOX |
Bioceres Crop Solutions |
69 |
- |
$0.00 |
$807,000 |
63,717 |
0.31% |
-65,000 |
202 |
0.443 |
N/A |
|
|
A |
Agilent Technologies Inc |
72 |
- |
$147.76 |
$704,000 |
4,841 |
0.27% |
33,000 |
15 |
0.002 |
Scientific & Technica... |
|
|
CNMD |
Conmed Corp |
75 |
- |
$72.80 |
$637,000 |
7,951 |
0.24% |
-80,000 |
1,401 |
0.021 |
Medical Appliances & ... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
84 |
- |
$38.03 |
$484,000 |
12,380 |
0.19% |
99,000 |
1,652 |
0.059 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
85 |
- |
$140.78 |
$459,000 |
3,452 |
0.18% |
-7,000 |
71 |
0.003 |
Medical Laboratories ... |
|
|
NYT |
New York Times Co |
86 |
- |
$48.04 |
$452,000 |
10,454 |
0.17% |
-57,000 |
69 |
0.006 |
Publishing |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
92 |
- |
$28.46 |
$353,000 |
12,397 |
0.14% |
15,000 |
759 |
0.003 |
Closed - End Fund - E... |
|
|
BEEM |
Beam Global |
96 |
- |
$6.27 |
$320,000 |
47,107 |
0.12% |
56,000 |
9,921 |
0.704 |
N/A |
|
