OAK FAMILY ADVISORS, LLC Holdings

OAK FAMILY ADVISORS, LLC is an investment fund managing more than 187.07M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Vanguard Short-Term Inflation-Protected Securities Index Fund and AstraZeneca. In Q3 2022 the fund bought assets of total value of 15.21M US dollars and sold assets of total value of 34.35M US dollars.

$187.07M

portfolio value

-38.59%

quarter

-79.22%

1 year

OAK FAMILY ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	27917000	19312000
Q2 2021	28701000	8882000
Q3 2021	49404000	25095000
Q4 2021	33761000	15393000
Q1 2022	35172000	45417000
Q2 2022	14901000	39916000
Q3 2022	15213000	34353000

OAK FAMILY ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.61% Portfolio value: 31.07M Avg. open price: $389.68 Current price: $400.01 P/L: +2.65% Bought +22.19% shares Q3 2022	put	16.61%	31.07M	$389.68	$400.01	+2.65%	Bought +22.19% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 4.67% Portfolio value: 8.73M Avg. open price: $50.7 Current price: $47.97 P/L: -5.39% Sold -23.17% shares Q3 2022	share	4.67%	8.73M	$50.7	$47.97	-5.39%	Sold -23.17% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 4.12% Portfolio value: 7.70M Avg. open price: $56.6 Current price: $68.42 P/L: +20.89% Bought +15.03% shares Q3 2022	share	4.12%	7.70M	$56.6	$68.42	+20.89%	Bought +15.03% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 3.93% Portfolio value: 7.35M Avg. open price: $144.84 Current price: $123.3 P/L: -14.87% Bought +7.53% shares Q3 2022	share	3.93%	7.35M	$144.84	$123.3	-14.87%	Bought +7.53% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 3.33% Portfolio value: 6.23M Avg. open price: $50.66 Current price: $44.93 P/L: -11.31% Bought +50.43% shares Q3 2022	share	3.33%	6.23M	$50.66	$44.93	-11.31%	Bought +50.43% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.54% Portfolio value: 4.74M Avg. open price: $140.45 Current price: $146.61 P/L: +4.39% Bought +0.47% shares Q3 2022	share	2.54%	4.74M	$140.45	$146.61	+4.39%	Bought +0.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.52% Portfolio value: 4.71M Avg. open price: $124.66 Current price: $95.93 P/L: -23.04% Bought +38.68% shares Q3 2022	share	2.52%	4.71M	$124.66	$95.93	-23.04%	Bought +38.68% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 2.49% Portfolio value: 4.66M Avg. open price: $43.15 Current price: $51.65 P/L: +19.69% Sold -5.20% shares Q3 2022	share	2.49%	4.66M	$43.15	$51.65	+19.69%	Sold -5.20% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 2.35% Portfolio value: 4.39M Avg. open price: $83.73 Current price: $81.62 P/L: -2.52% Bought +81.75% shares Q3 2022	share	2.35%	4.39M	$83.73	$81.62	-2.52%	Bought +81.75% shares Q3 2022
Farm Products Alico, Inc. Portfolio share: 2.26% Portfolio value: 4.22M Avg. open price: $35.14 Current price: $29.96 P/L: -14.75% Bought +17.16% shares Q3 2022	share	2.26%	4.22M	$35.14	$29.96	-14.75%	Bought +17.16% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.11% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1191.27% shares Q3 2022	share	2.11%	3.95M	N/A	N/A	N/A	Bought +1191.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.02% Portfolio value: 3.77M Avg. open price: $347.44 Current price: $356.09 P/L: +2.49% Sold -5.10% shares Q3 2022	share	2.02%	3.77M	$347.44	$356.09	+2.49%	Sold -5.10% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.92% Portfolio value: 3.59M Avg. open price: $21.32 Current price: $24.47 P/L: +14.75% Bought +1.19% shares Q3 2022	share	1.92%	3.59M	$21.32	$24.47	+14.75%	Bought +1.19% shares Q3 2022
Oil & Gas E&P Magnolia Oil & Gas Corporation Portfolio share: 1.74% Portfolio value: 3.26M Avg. open price: $20.53 Current price: $24.25 P/L: +18.14% Bought +105.88% shares Q3 2022	share	1.74%	3.26M	$20.53	$24.25	+18.14%	Bought +105.88% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 1.71% Portfolio value: 3.19M Avg. open price: $15.39 Current price: $18.56 P/L: +20.56% Sold -50.10% shares Q3 2022	share	1.71%	3.19M	$15.39	$18.56	+20.56%	Sold -50.10% shares Q3 2022
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.67% Portfolio value: 3.13M Avg. open price: $55.09 Current price: $61.38 P/L: +11.42% Bought +761.64% shares Q3 2022	share	1.67%	3.13M	$55.09	$61.38	+11.42%	Bought +761.64% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 1.65% Portfolio value: 3.09M Avg. open price: $76.93 Current price: $67.28 P/L: -12.54% Bought +0.62% shares Q3 2022	share	1.65%	3.09M	$76.93	$67.28	-12.54%	Bought +0.62% shares Q3 2022
Entertainment Bowlero Corp. Portfolio share: 1.56% Portfolio value: 2.91M Avg. open price: $10.03 Current price: $13.7 P/L: +36.64% Sold -20.38% shares Q3 2022	share	1.56%	2.91M	$10.03	$13.7	+36.64%	Sold -20.38% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.56% Portfolio value: 2.91M Avg. open price: $38.3 Current price: $39.16 P/L: +2.25% Sold -22.16% shares Q3 2022	share	1.56%	2.91M	$38.3	$39.16	+2.25%	Sold -22.16% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.55% Portfolio value: 2.90M Avg. open price: $104.53 Current price: $163.96 P/L: +56.85% Sold -19.07% shares Q3 2022	share	1.55%	2.90M	$104.53	$163.96	+56.85%	Sold -19.07% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 1.42% Portfolio value: 2.65M Avg. open price: $27.56 Current price: $32.7 P/L: +18.66% Sold -0.36% shares Q3 2022	share	1.42%	2.65M	$27.56	$32.7	+18.66%	Sold -0.36% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 1.28% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.14% shares Q3 2022	share	1.28%	2.38M	N/A	N/A	N/A	Bought +23.14% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.23% Portfolio value: 2.29M Avg. open price: $34.2 Current price: $27.99 P/L: -18.15% Sold -26.77% shares Q3 2022	share	1.23%	2.29M	$34.2	$27.99	-18.15%	Sold -26.77% shares Q3 2022
Semiconductors NVE Corporation Portfolio share: 1.20% Portfolio value: 2.25M Avg. open price: $65.69 Current price: $63.43 P/L: -3.45% Sold -5.16% shares Q3 2022	share	1.20%	2.25M	$65.69	$63.43	-3.45%	Sold -5.16% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.20% Portfolio value: 2.24M Avg. open price: $96.17 Current price: $134.14 P/L: +39.49% Bought +16.61% shares Q3 2022	share	1.20%	2.24M	$96.17	$134.14	+39.49%	Bought +16.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.18% Portfolio value: 2.21M Avg. open price: $2,755.69 Current price: $99.48 P/L: -96.39% Sold -15.70% shares Q3 2022	share	1.18%	2.21M	$2,755.69	$99.48	-96.39%	Sold -15.70% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 1.17% Portfolio value: 2.18M Avg. open price: $58.66 Current price: $78.39 P/L: +33.64% Sold -4.24% shares Q3 2022	share	1.17%	2.18M	$58.66	$78.39	+33.64%	Sold -4.24% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 1.15% Portfolio value: 2.15M Avg. open price: $123.59 Current price: $119.65 P/L: -3.19% Sold -26.12% shares Q3 2022	share	1.15%	2.15M	$123.59	$119.65	-3.19%	Sold -26.12% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.10% Portfolio value: 2.05M Avg. open price: $24.17 Current price: $28.37 P/L: +17.37% Sold -11.52% shares Q3 2022	share	1.10%	2.05M	$24.17	$28.37	+17.37%	Sold -11.52% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.98% Portfolio value: 1.83M Avg. open price: $46.4 Current price: $42.35 P/L: -8.73% Bought +16.06% shares Q3 2022	share	0.98%	1.83M	$46.4	$42.35	-8.73%	Bought +16.06% shares Q3 2022
Gold B2Gold Corp. Portfolio share: 0.95% Portfolio value: 1.77M Avg. open price: $4.22 Current price: $3.44 P/L: -18.58% Bought +77.11% shares Q3 2022	share	0.95%	1.77M	$4.22	$3.44	-18.58%	Bought +77.11% shares Q3 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.89% Portfolio value: 1.67M Avg. open price: $37.13 Current price: $41.64 P/L: +12.13% Sold -46.93% shares Q3 2022	share	0.89%	1.67M	$37.13	$41.64	+12.13%	Sold -46.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 1.59M Avg. open price: $2,224.87 Current price: $99.87 P/L: -95.51% Bought +13.31% shares Q3 2022	share	0.85%	1.59M	$2,224.87	$99.87	-95.51%	Bought +13.31% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 1.50M Avg. open price: $256.85 Current price: $250.2 P/L: -2.59% Sold -9.57% shares Q3 2022	share	0.81%	1.50M	$256.85	$250.2	-2.59%	Sold -9.57% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.77% Portfolio value: 1.44M Avg. open price: $54.85 Current price: $46.59 P/L: -15.08% Sold -5.20% shares Q3 2022	share	0.77%	1.44M	$54.85	$46.59	-15.08%	Sold -5.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.74% Portfolio value: 1.39M Avg. open price: $122.96 Current price: $131.37 P/L: +6.84% Bought +155.47% shares Q3 2022	share	0.74%	1.39M	$122.96	$131.37	+6.84%	Bought +155.47% shares Q3 2022
Resorts & Casinos Full House Resorts, Inc. Portfolio share: 0.69% Portfolio value: 1.29M Avg. open price: $7.87 Current price: $7.28 P/L: -7.47% Bought +1.29% shares Q3 2022	share	0.69%	1.29M	$7.87	$7.28	-7.47%	Bought +1.29% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.68% Portfolio value: 1.27M Avg. open price: N/A Current price: $85.47 P/L: N/A Sold -15.64% shares Q3 2022	share	0.68%	1.27M	N/A	$85.47	N/A	Sold -15.64% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.66% Portfolio value: 1.23M Avg. open price: N/A Current price: $105.38 P/L: N/A Sold -0.64% shares Q3 2022	share	0.66%	1.23M	N/A	$105.38	N/A	Sold -0.64% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.65% Portfolio value: 1.21M Avg. open price: $133.34 Current price: $151.65 P/L: +13.74% Bought +21.85% shares Q3 2022	share	0.65%	1.21M	$133.34	$151.65	+13.74%	Bought +21.85% shares Q3 2022
Agricultural Inputs Bioceres Crop Solutions Corp. Portfolio share: 0.63% Portfolio value: 1.17M Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022	share	0.63%	1.17M	N/A	$12.91	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.60% Portfolio value: 1.12M Avg. open price: $321.72 Current price: $541.43 P/L: +68.29% Bought +1.62% shares Q3 2022	share	0.60%	1.12M	$321.72	$541.43	+68.29%	Bought +1.62% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.59% Portfolio value: 1.11M Avg. open price: $37.3 Current price: $33.33 P/L: -10.64% Sold -4.12% shares Q3 2022	share	0.59%	1.11M	$37.3	$33.33	-10.64%	Sold -4.12% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.55% Portfolio value: 1.02M Avg. open price: $21.73 Current price: $18.07 P/L: -16.86% Bought +14.86% shares Q3 2022	share	0.55%	1.02M	$21.73	$18.07	-16.86%	Bought +14.86% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 986K Avg. open price: $109.36 Current price: $176.56 P/L: +61.45% Bought +8.97% shares Q3 2022	share	0.53%	986K	$109.36	$176.56	+61.45%	Bought +8.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 968K Avg. open price: $140.45 Current price: $146.61 P/L: +4.39% Bought +7.69% shares Q3 2022	put	0.52%	968K	$140.45	$146.61	+4.39%	Bought +7.69% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.46% Portfolio value: 868K Avg. open price: $97.18 Current price: $93.6 P/L: -3.68% Bought +116.83% shares Q3 2022	share	0.46%	868K	$97.18	$93.6	-3.68%	Bought +116.83% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.46% Portfolio value: 866K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +7.13% shares Q3 2022	share	0.46%	866K	$45.32	$41.75	-7.88%	Bought +7.13% shares Q3 2022
Diagnostics & Research NeoGenomics, Inc. Portfolio share: 0.46% Portfolio value: 855K Avg. open price: $24.56 Current price: $11.8 P/L: -51.95% Bought +12.07% shares Q3 2022	share	0.46%	855K	$24.56	$11.8	-51.95%	Bought +12.07% shares Q3 2022
iShares Gold Trust Portfolio share: 0.43% Portfolio value: 801K Avg. open price: $34.47 Current price: $33.51 P/L: -2.78% Bought +4.46% shares Q3 2022	share	0.43%	801K	$34.47	$33.51	-2.78%	Bought +4.46% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.36% Portfolio value: 669K Avg. open price: $73.41 Current price: $79.41 P/L: +8.18% Bought +6.56% shares Q3 2022	share	0.36%	669K	$73.41	$79.41	+8.18%	Bought +6.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 646K Avg. open price: $344.53 Current price: $490.67 P/L: +42.42% Bought +0.06% shares Q3 2022	share	0.35%	646K	$344.53	$490.67	+42.42%	Bought +0.06% shares Q3 2022
Education & Training Services Adtalem Global Education Inc. Portfolio share: 0.34% Portfolio value: 643K Avg. open price: $31.54 Current price: $39.44 P/L: +25.04% Bought +9.81% shares Q3 2022	share	0.34%	643K	$31.54	$39.44	+25.04%	Bought +9.81% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.33% Portfolio value: 624K Avg. open price: N/A Current price: $46.74 P/L: N/A N/A Q3 2022	share	0.33%	624K	N/A	$46.74	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.33% Portfolio value: 619K Avg. open price: $59.1 Current price: $49.41 P/L: -16.39% Bought +6.75% shares Q3 2022	share	0.33%	619K	$59.1	$49.41	-16.39%	Bought +6.75% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.33% Portfolio value: 609K Avg. open price: $33 Current price: $49.21 P/L: +49.12% Bought +44.70% shares Q3 2022	share	0.33%	609K	$33	$49.21	+49.12%	Bought +44.70% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 600K Avg. open price: $168.06 Current price: $141.74 P/L: -15.66% Bought +19.13% shares Q3 2022	share	0.32%	600K	$168.06	$141.74	-15.66%	Bought +19.13% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.31% Portfolio value: 584K Avg. open price: $26.46 Current price: $33.04 P/L: +24.85% Sold -6.47% shares Q3 2022	share	0.31%	584K	$26.46	$33.04	+24.85%	Sold -6.47% shares Q3 2022
Education & Training Services Universal Technical Institute, Inc. Portfolio share: 0.30% Portfolio value: 563K Avg. open price: $7.21 Current price: $7.3 P/L: +1.25% Bought +105.88% shares Q3 2022	share	0.30%	563K	$7.21	$7.3	+1.25%	Bought +105.88% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.30% Portfolio value: 562K Avg. open price: $48.28 Current price: $54.69 P/L: +13.28% Sold -25.74% shares Q3 2022	share	0.30%	562K	$48.28	$54.69	+13.28%	Sold -25.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.29% Portfolio value: 534K Avg. open price: $586.33 Current price: $91.02 P/L: -84.48% Bought +27.65% shares Q3 2022	share	0.29%	534K	$586.33	$91.02	-84.48%	Bought +27.65% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.28% Portfolio value: 530K Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +2.91% shares Q3 2022	share	0.28%	530K	$79.69	$78.6	-1.37%	Bought +2.91% shares Q3 2022
Publishing Scholastic Corporation Portfolio share: 0.28% Portfolio value: 524K Avg. open price: $36 Current price: $39.67 P/L: +10.19% Bought +57.02% shares Q3 2022	share	0.28%	524K	$36	$39.67	+10.19%	Bought +57.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 516K Avg. open price: $51.16 Current price: $49.33 P/L: -3.58% Sold -0.69% shares Q2 2022	share	0.28%	516K	$51.16	$49.33	-3.58%	Sold -0.69% shares Q2 2022
Auto Parts LKQ Corporation Portfolio share: 0.27% Portfolio value: 506K Avg. open price: $49.13 Current price: $53.93 P/L: +9.78% Bought +32.25% shares Q3 2022	share	0.27%	506K	$49.13	$53.93	+9.78%	Bought +32.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 494K Avg. open price: N/A Current price: $182.45 P/L: N/A Sold -30.81% shares Q3 2022	share	0.26%	494K	N/A	$182.45	N/A	Sold -30.81% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.26% Portfolio value: 493K Avg. open price: $82.21 Current price: $101.74 P/L: +23.76% Bought +35.40% shares Q3 2022	share	0.26%	493K	$82.21	$101.74	+23.76%	Bought +35.40% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.25% Portfolio value: 474K Avg. open price: $74.7 Current price: $88.88 P/L: +18.98% Bought +38.30% shares Q3 2022	share	0.25%	474K	$74.7	$88.88	+18.98%	Bought +38.30% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.25% Portfolio value: 463K Avg. open price: $6.51 Current price: $2.7 P/L: -58.55% Bought +52.90% shares Q3 2022	share	0.25%	463K	$6.51	$2.7	-58.55%	Bought +52.90% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.23% Portfolio value: 438K Avg. open price: $95.76 Current price: $89.03 P/L: -7.03% Bought +110.88% shares Q3 2022	share	0.23%	438K	$95.76	$89.03	-7.03%	Bought +110.88% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.23% Portfolio value: 433K Avg. open price: $210.16 Current price: $268.23 P/L: +27.63% Bought +40.23% shares Q3 2022	share	0.23%	433K	$210.16	$268.23	+27.63%	Bought +40.23% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.23% Portfolio value: 423K Avg. open price: $130.6 Current price: $139.11 P/L: +6.52% Bought +43.38% shares Q3 2022	share	0.23%	423K	$130.6	$139.11	+6.52%	Bought +43.38% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 421K Avg. open price: $74.85 Current price: $66.83 P/L: -10.71% Sold -10.48% shares Q3 2022	share	0.23%	421K	$74.85	$66.83	-10.71%	Sold -10.48% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.22% Portfolio value: 415K Avg. open price: $33 Current price: $33.5 P/L: +1.52% Bought +34.65% shares Q3 2022	share	0.22%	415K	$33	$33.5	+1.52%	Bought +34.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 414K Avg. open price: $47.14 Current price: $35.15 P/L: -25.43% Sold -81.45% shares Q3 2022	share	0.22%	414K	$47.14	$35.15	-25.43%	Sold -81.45% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.22% Portfolio value: 409K Avg. open price: $35.62 Current price: $47.32 P/L: +32.83% Bought +51.08% shares Q3 2022	share	0.22%	409K	$35.62	$47.32	+32.83%	Bought +51.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.22% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.22%	406K	N/A	N/A	N/A	N/A Q4 2020
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.22% Portfolio value: 405K Avg. open price: $133.21 Current price: $148.92 P/L: +11.80% Bought +44.46% shares Q3 2022	share	0.22%	405K	$133.21	$148.92	+11.80%	Bought +44.46% shares Q3 2022
Farm & Heavy Construction Machinery Columbus McKinnon Corporation Portfolio share: 0.21% Portfolio value: 402K Avg. open price: $28.37 Current price: $32.31 P/L: +13.89% Bought +41.47% shares Q3 2022	share	0.21%	402K	$28.37	$32.31	+13.89%	Bought +41.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 394K Avg. open price: $51.29 Current price: $40.26 P/L: -21.51% Sold -2.70% shares Q3 2022	share	0.21%	394K	$51.29	$40.26	-21.51%	Sold -2.70% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $37.08 Current price: $31.7 P/L: -14.52% Sold -51.18% shares Q3 2022	share	0.20%	371K	$37.08	$31.7	-14.52%	Sold -51.18% shares Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $3.17 Current price: $2.39 P/L: -24.57% Bought +6.35% shares Q3 2022	share	0.19%	355K	$3.17	$2.39	-24.57%	Bought +6.35% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.19% Portfolio value: 355K Avg. open price: $210.81 Current price: $219.35 P/L: +4.05% Bought +48.54% shares Q3 2022	share	0.19%	355K	$210.81	$219.35	+4.05%	Bought +48.54% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $19.62 Current price: $5.64 P/L: -71.26% Bought +19.15% shares Q3 2022	share	0.19%	352K	$19.62	$5.64	-71.26%	Bought +19.15% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.19% Portfolio value: 347K Avg. open price: $263.72 Current price: $237.9 P/L: -9.79% Sold -2.84% shares Q3 2022	share	0.19%	347K	$263.72	$237.9	-9.79%	Sold -2.84% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.18% Portfolio value: 344K Avg. open price: $119.58 Current price: $150.01 P/L: +25.45% Bought +52.84% shares Q3 2022	share	0.18%	344K	$119.58	$150.01	+25.45%	Bought +52.84% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.18% Portfolio value: 333K Avg. open price: $48.6 Current price: $34.79 P/L: -28.42% Bought +52.01% shares Q3 2022	share	0.18%	333K	$48.6	$34.79	-28.42%	Bought +52.01% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.17% Portfolio value: 325K Avg. open price: $50.88 Current price: $42.47 P/L: -16.53% Sold -5.58% shares Q3 2022	share	0.17%	325K	$50.88	$42.47	-16.53%	Sold -5.58% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.17% Portfolio value: 314K Avg. open price: $46.29 Current price: $45.25 P/L: -2.25% Bought +64.27% shares Q3 2022	share	0.17%	314K	$46.29	$45.25	-2.25%	Bought +64.27% shares Q3 2022
Specialty Business Services UniFirst Corporation Portfolio share: 0.16% Portfolio value: 307K Avg. open price: $186.91 Current price: $191.96 P/L: +2.70% Bought +7.29% shares Q3 2022	share	0.16%	307K	$186.91	$191.96	+2.70%	Bought +7.29% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 300K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -84.73% shares Q3 2022	share	0.16%	300K	N/A	$109.87	N/A	Sold -84.73% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 295K Avg. open price: $147.23 Current price: $155.77 P/L: +5.80% Sold -18.75% shares Q2 2022	share	0.16%	295K	$147.23	$155.77	+5.80%	Sold -18.75% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 288K Avg. open price: $2,224.87 Current price: $99.87 P/L: -95.51% N/A Q3 2022	put	0.15%	288K	$2,224.87	$99.87	-95.51%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 286K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.15%	286K	N/A	$67.48	N/A	N/A Q3 2022
Leisure SeaWorld Entertainment, Inc. Portfolio share: 0.14% Portfolio value: 262K Avg. open price: $55.65 Current price: $55.54 P/L: -0.20% Bought +5.30% shares Q3 2022	share	0.14%	262K	$55.65	$55.54	-0.20%	Bought +5.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 261K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.14%	261K	N/A	$271.59	N/A	N/A Q3 2022
Diagnostics & Research Qiagen N.V. Portfolio share: 0.14% Portfolio value: 257K Avg. open price: $48.55 Current price: $49.18 P/L: +1.31% Bought +2.69% shares Q3 2022	share	0.14%	257K	$48.55	$49.18	+1.31%	Bought +2.69% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 249K Avg. open price: $54.51 Current price: $27.7 P/L: -49.18% Sold -10.04% shares Q3 2022	share	0.13%	249K	$54.51	$27.7	-49.18%	Sold -10.04% shares Q3 2022
Medical Devices iCAD, Inc. Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $9.29 Current price: $1.74 P/L: -81.27% Bought +8.40% shares Q3 2022	share	0.13%	242K	$9.29	$1.74	-81.27%	Bought +8.40% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.13% Portfolio value: 237K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.51% shares Q3 2022	share	0.13%	237K	N/A	N/A	N/A	Sold -7.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 226K Avg. open price: $144.84 Current price: $123.3 P/L: -14.87% N/A Q3 2022	put	0.12%	226K	$144.84	$123.3	-14.87%	N/A Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: $51.38 Current price: $59.55 P/L: +15.91% Bought +2.19% shares Q3 2022	share	0.12%	221K	$51.38	$59.55	+15.91%	Bought +2.19% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.12% Portfolio value: 219K Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -64.39% shares Q3 2022	share	0.12%	219K	N/A	$33.34	N/A	Sold -64.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $389.68 Current price: $400.01 P/L: +2.65% Bought +3.03% shares Q3 2022	share	0.12%	219K	$389.68	$400.01	+2.65%	Bought +3.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: N/A Current price: $183.12 P/L: N/A N/A Q3 2022	share	0.12%	216K	N/A	$183.12	N/A	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $202.15 Current price: $220.95 P/L: +9.30% Sold -1.28% shares Q1 2022	share	0.11%	215K	$202.15	$220.95	+9.30%	Sold -1.28% shares Q1 2022
Publishing The New York Times Company Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $44.63 Current price: $35.03 P/L: -21.50% Bought +2.26% shares Q3 2022	share	0.11%	215K	$44.63	$35.03	-21.50%	Bought +2.26% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 203K Avg. open price: $59.21 Current price: $53.09 P/L: -10.34% Sold -14.49% shares Q2 2022	share	0.11%	203K	$59.21	$53.09	-10.34%	Sold -14.49% shares Q2 2022
Farm Products S&W Seed Company Portfolio share: 0.11% Portfolio value: 201K Avg. open price: $2.68 Current price: $1.22 P/L: -54.49% Sold -0.36% shares Q3 2022	share	0.11%	201K	$2.68	$1.22	-54.49%	Sold -0.36% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 164K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	put	0.09%	164K	N/A	$105.38	N/A	N/A Q3 2022
Packaging & Containers Ranpak Holdings Corp. Portfolio share: 0.08% Portfolio value: 148K Avg. open price: $26.82 Current price: $5.87 P/L: -78.11% N/A Q3 2022	share	0.08%	148K	$26.82	$5.87	-78.11%	N/A Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.07% Portfolio value: 138K Avg. open price: N/A Current price: $10.71 P/L: N/A Sold -81.13% shares Q2 2021	share	0.07%	138K	N/A	$10.71	N/A	Sold -81.13% shares Q2 2021
Travel Services Lindblad Expeditions Holdings, Inc. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: $15.07 Current price: $8.93 P/L: -40.74% Sold -60.74% shares Q3 2022	share	0.07%	137K	$15.07	$8.93	-40.74%	Sold -60.74% shares Q3 2022
Biotechnology Eyenovia, Inc. Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $3.42 Current price: $1.85 P/L: -45.91% Bought +2.44% shares Q3 2022	share	0.06%	116K	$3.42	$1.85	-45.91%	Bought +2.44% shares Q3 2022
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.04% Portfolio value: 80K Avg. open price: $3.35 Current price: $0.67 P/L: -80.12% Bought +17.26% shares Q3 2022	share	0.04%	80K	$3.35	$0.67	-80.12%	Bought +17.26% shares Q3 2022
Broadcasting Audacy, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $3.68 Current price: $0.3 P/L: -91.88% Sold -4.64% shares Q2 2022	share	0.01%	10K	$3.68	$0.3	-91.88%	Sold -4.64% shares Q2 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $3.21 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$3.21	N/A	N/A Q2 2022
Health Information Services Akerna Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $2.82 Current price: $0.99 P/L: -64.97% Sold -1.63% shares Q3 2022	share	0.00%	4K	$2.82	$0.99	-64.97%	Sold -1.63% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.53	N/A	Sold -100.00% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.83 Current price: $89.45 P/L: -12.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.83	$89.45	-12.16%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.66	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.05 Current price: $56.89 P/L: -11.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.05	$56.89	-11.17%	Sold -100.00% shares Q3 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.64 Current price: $0.12 P/L: -92.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.64	$0.12	-92.40%	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.05 Current price: $20.88 P/L: -5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.05	$20.88	-5.30%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.1	N/A	Sold -100.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.08	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$350.31	N/A	Sold -100.00% shares Q3 2022
Electronic Components Methode Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.91 Current price: $48.84 P/L: +16.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.91	$48.84	+16.53%	Sold -100.00% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.66	N/A	Sold -100.00% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.79 Current price: $31.65 P/L: +2.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.79	$31.65	+2.79%	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $220.13 Current price: $182.83 P/L: -16.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$220.13	$182.83	-16.95%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.4 Current price: $45.64 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.4	$45.64	-14.53%	Sold -100.00% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.04 Current price: $54.5 P/L: +18.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.04	$54.5	+18.39%	Sold -100.00% shares Q3 2022
Agricultural Inputs Marrone Bio Innovations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.08 Current price: $0.8 P/L: -26.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.08	$0.8	-26.10%	Sold -100.00% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.81 Current price: $8.86 P/L: +13.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.81	$8.86	+13.45%	Sold -100.00% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.87 Current price: $59.25 P/L: -20.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.87	$59.25	-20.87%	Sold -100.00% shares Q3 2022

Showing TOP 138 OAK FAMILY ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK FAMILY ADVISORS, LLC?

The biggest position of the OAK FAMILY ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 16.61% portfolio share worth of 31.08M US dollars.

Top 5 OAK FAMILY ADVISORS's holdings represent 32.67% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.61%
Vanguard Short-Term Inflation-Protected Securities Index Fund (VTIP) – 4.67%
AstraZeneca PLC (AZN) – 4.12%
QUALCOMM Incorporated (QCOM) – 3.93%
Sanofi (SNY) – 3.33%

Who is the portfolio manager of OAK FAMILY ADVISORS, LLC?

The portfolio manager of the OAK FAMILY ADVISORS, LLC is .

What is the total asset value of the OAK FAMILY ADVISORS, LLC portfolio?

OAK FAMILY ADVISORS, LLC total asset value (portfolio value) is 187.07M US dollars.

Who is ?

is the portfolio manager of the OAK FAMILY ADVISORS, LLC.

What is (OAK FAMILY ADVISORS, LLC) fund performance?

OAK FAMILY ADVISORS's quarterly performance is -38.59%, annualy -79.22%.

What is the OAK FAMILY ADVISORS, LLC CIK?

OAK FAMILY ADVISORS's Central Index Key is 0001846161 .