OAK FAMILY ADVISORS, LLC Diversified Active

CIK: 0001846161 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 20, 2023

Total Value ($000): $211,563 (100.0% shares, 0.0% debt)

Holdings (111)

AZN ASTRAZENECA PLC SPONSORED ADR 4.3%
Value ($000) $9,126 Shares 134,767 Est. Cost $57.36 Unrealized —
SNY SANOFI SPONSORED ADR 3.9%
Value ($000) $8,308 Shares 154,892 Est. Cost $46.44 Unrealized —
TAP MOLSON COORS BEVERAGE CO CL B 3.5%
Value ($000) $7,439 Shares 116,991 Est. Cost $49.54 Unrealized +21.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 3.3%
Value ($000) $6,954 Shares 80,020 Est. Cost $87.95 Unrealized —
EOG EOG RES INC COM 3.2%
Value ($000) $6,735 Shares 53,131 Est. Cost $92.05 Unrealized +27.3%
VRRM VERRA MOBILITY CORP CL A COM STK 3.1%
Value ($000) $6,588 Shares 352,295 Est. Cost $15.72 Unrealized +23.4%
GNTX GENTEX CORP COM 3.1%
Value ($000) $6,523 Shares 200,465 Est. Cost $30.67 Unrealized +4.5%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 3.0%
Value ($000) $6,404 Shares 190,553 Est. Cost $32.67 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.0%
Value ($000) $6,298 Shares 17,979 Est. Cost $286.81 Unrealized +23.7%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $6,261 Shares 47,845 Est. Cost $104.76 Unrealized +22.6%
RTX RTX CORPORATION COM 3.0%
Value ($000) $6,260 Shares 86,978 Est. Cost $89.50 Unrealized -9.2%
WMT WALMART INC COM 2.5%
Value ($000) $5,385 Shares 33,673 Est. Cost $50.06 Unrealized +3.5%
BWXT BWX TECHNOLOGIES INC COM 2.5%
Value ($000) $5,376 Shares 71,696 Est. Cost $53.36 Unrealized +32.6%
QCOM QUALCOMM INC COM 2.5%
Value ($000) $5,281 Shares 47,553 Est. Cost $124.01 Unrealized -11.3%
AAPL APPLE INC COM 2.4%
Value ($000) $5,113 Shares 29,863 Est. Cost $121.60 Unrealized +49.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 2.3%
Value ($000) $4,771 Shares 174,315 Est. Cost $22.10 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 2.2%
Value ($000) $4,738 Shares 78,592 Est. Cost $61.44 Unrealized —
ESAB ESAB CORPORATION COM 1.9%
Value ($000) $3,934 Shares 56,020 Est. Cost $41.37 Unrealized +66.9%
EWW ISHARES MSCI MEXICO ETF 1.8%
Value ($000) $3,896 Shares 66,903 Est. Cost $59.32 Unrealized —
MSFT MICROSOFT CORP COM 1.8%
Value ($000) $3,894 Shares 12,332 Est. Cost $308.46 Unrealized +5.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 1.8%
Value ($000) $3,848 Shares 107,709 Est. Cost $37.64 Unrealized +0.6%
LUCK BOWLERO CORP CL A COM 1.8%
Value ($000) $3,800 Shares 394,980 Est. Cost $11.00 Unrealized -5.0%
QDEL QUIDELORTHO CORP COM 1.7%
Value ($000) $3,672 Shares 50,272 Est. Cost $84.02 Unrealized -4.9%
MA MASTERCARD INCORPORATED CL A 1.7%
Value ($000) $3,588 Shares 9,062 Est. Cost $335.95 Unrealized +17.9%
ALCO ALICO INC COM 1.7%
Value ($000) $3,562 Shares 142,703 Est. Cost $29.02 Unrealized -15.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.5%
Value ($000) $3,204 Shares 133,822 Est. Cost $23.67 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 1.5%
Value ($000) $3,183 Shares 48,545 Est. Cost $65.57 Unrealized —
BP BP PLC SPONSORED ADR 1.5%
Value ($000) $3,157 Shares 81,534 Est. Cost $37.56 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.5%
Value ($000) $3,108 Shares 23,575 Est. Cost $105.29 Unrealized +22.6%
BDC BELDEN INC COM 1.2%
Value ($000) $2,595 Shares 26,882 Est. Cost $55.41 Unrealized +67.8%
JPM JPMORGAN CHASE & CO COM 1.1%
Value ($000) $2,430 Shares 16,754 Est. Cost $115.21 Unrealized +23.5%
BPOP POPULAR INC COM NEW 1.1%
Value ($000) $2,376 Shares 37,715 Est. Cost $42.15 Unrealized +46.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $2,353 Shares 7,837 Est. Cost $116.61 Unrealized +156.6%
NVEC NVE CORP COM NEW 1.1%
Value ($000) $2,284 Shares 27,803 Est. Cost $62.17 Unrealized +35.3%
SLB SCHLUMBERGER LTD COM STK 1.0%
Value ($000) $2,168 Shares 37,193 Est. Cost $54.41 Unrealized 0.0%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2,100 Shares 14,087 Est. Cost $80.47 Unrealized +68.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 1.0%
Value ($000) $2,066 Shares 12,832 Est. Cost $157.18 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 0.9%
Value ($000) $1,888 Shares 31,154 Est. Cost $54.69 Unrealized +3.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.9%
Value ($000) $1,817 Shares 79,312 Est. Cost $19.00 Unrealized +17.6%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.7%
Value ($000) $1,521 Shares 32,362 Est. Cost $52.92 Unrealized —
NEM NEWMONT CORP COM 0.6%
Value ($000) $1,316 Shares 35,618 Est. Cost $38.34 Unrealized 0.0%
MAT MATTEL INC COM 0.6%
Value ($000) $1,314 Shares 59,630 Est. Cost $20.58 Unrealized +3.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.6%
Value ($000) $1,280 Shares 37,705 Est. Cost $36.10 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,274 Shares 7,556 Est. Cost $90.77 Unrealized +60.6%
NEO NEOGENOMICS INC COM NEW 0.6%
Value ($000) $1,190 Shares 96,737 Est. Cost $33.48 Unrealized -55.6%
OC OWENS CORNING NEW COM 0.5%
Value ($000) $1,071 Shares 7,851 Est. Cost $90.26 Unrealized +52.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $988 Shares 8,944 Est. Cost $110.18 Unrealized —
FLL FULL HSE RESORTS INC COM 0.5%
Value ($000) $975 Shares 228,225 Est. Cost $8.51 Unrealized -35.8%
ABT ABBOTT LABS COM 0.4%
Value ($000) $920 Shares 9,503 Est. Cost $99.26 Unrealized +1.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.4%
Value ($000) $919 Shares 10,364 Est. Cost $102.65 Unrealized —
SCHL SCHOLASTIC CORP COM 0.4%
Value ($000) $918 Shares 24,072 Est. Cost $34.60 Unrealized +11.4%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.4%
Value ($000) $894 Shares 25,620 Est. Cost $30.76 Unrealized +20.4%
IAU ISHARES GOLD TRUST 0.4%
Value ($000) $819 Shares 23,405 Est. Cost $33.77 Unrealized —
CMC COMMERCIAL METALS CO COM 0.4%
Value ($000) $816 Shares 16,512 Est. Cost $32.11 Unrealized +63.8%
CVSA ADTALEM GLOBAL ED INC COM 0.4%
Value ($000) $790 Shares 18,442 Est. Cost $35.06 Unrealized +20.5%
RMD RESMED INC COM 0.4%
Value ($000) $783 Shares 5,296 Est. Cost $199.02 Unrealized -11.2%
AMLP ALERIAN MLP ETF 0.4%
Value ($000) $773 Shares 18,318 Est. Cost $37.02 Unrealized —
CSCO CISCO SYS INC COM 0.4%
Value ($000) $756 Shares 14,066 Est. Cost $42.08 Unrealized +19.5%
APH AMPHENOL CORP NEW CL A 0.3%
Value ($000) $735 Shares 8,755 Est. Cost $32.20 Unrealized +30.9%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.3%
Value ($000) $717 Shares 63,498 Est. Cost $12.38 Unrealized -3.2%
PNR PENTAIR PLC SHS 0.3%
Value ($000) $702 Shares 10,844 Est. Cost $54.97 Unrealized +19.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value ($000) $692 Shares 17,643 Est. Cost $46.10 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $678 Shares 1,657 Est. Cost $332.57 Unrealized +24.8%
CNMD CONMED CORP COM 0.3%
Value ($000) $660 Shares 6,548 Est. Cost $102.32 Unrealized +9.5%
WAB WABTEC COM 0.3%
Value ($000) $638 Shares 6,004 Est. Cost $84.75 Unrealized +29.8%
LKQ LKQ CORP COM 0.3%
Value ($000) $629 Shares 12,710 Est. Cost $45.97 Unrealized +8.4%
FSS FEDERAL SIGNAL CORP COM 0.3%
Value ($000) $601 Shares 10,063 Est. Cost $38.27 Unrealized +56.2%
CRBG COREBRIDGE FINL INC COM 0.3%
Value ($000) $597 Shares 30,250 Est. Cost $15.89 Unrealized +1.4%
AMZN AMAZON COM INC COM 0.3%
Value ($000) $590 Shares 4,644 Est. Cost $128.77 Unrealized +4.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.3%
Value ($000) $568 Shares 14,538 Est. Cost $38.66 Unrealized +9.6%
— LIBERTY MEDIA CORP DEL COM LBTY SRM S C 0.3%
Value ($000) $554 Shares 21,766 Est. Cost $25.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $531 Shares 1 Est. Cost $330761.80 Unrealized +63.0%
A AGILENT TECHNOLOGIES INC COM 0.2%
Value ($000) $517 Shares 4,626 Est. Cost $141.97 Unrealized -17.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $512 Shares 1,882 Est. Cost $222.17 Unrealized +24.9%
UTI UNIVERSAL TECHNICAL INST INC COM 0.2%
Value ($000) $489 Shares 58,362 Est. Cost $6.86 Unrealized +13.4%
CWST CASELLA WASTE SYS INC CL A 0.2%
Value ($000) $477 Shares 6,250 Est. Cost $70.48 Unrealized +16.3%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $470 Shares 10,610 Est. Cost $37.88 Unrealized +9.6%
RSG REPUBLIC SVCS INC COM 0.2%
Value ($000) $453 Shares 3,179 Est. Cost $119.48 Unrealized +20.8%
NOTV INOTIV INC COM 0.2%
Value ($000) $451 Shares 146,578 Est. Cost $8.68 Unrealized -47.3%
SYK STRYKER CORPORATION COM 0.2%
Value ($000) $443 Shares 1,621 Est. Cost $224.15 Unrealized +24.9%
NYT NEW YORK TIMES CO CL A 0.2%
Value ($000) $428 Shares 10,385 Est. Cost $39.05 Unrealized +4.8%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.2%
Value ($000) $420 Shares 7,430 Est. Cost $56.54 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $411 Shares 3,373 Est. Cost $131.13 Unrealized -3.0%
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $388 Shares 5,625 Est. Cost $73.97 Unrealized —
SIXG DEFIANCE NEXT GEN CONNECTIVITY ETF 0.2%
Value ($000) $385 Shares 12,325 Est. Cost $34.28 Unrealized —
— SOMALOGIC INC CLASS A COM 0.2%
Value ($000) $319 Shares 133,296 Est. Cost $4.58 Unrealized —
PACK RANPAK HOLDINGS CORP COM CL A 0.1%
Value ($000) $316 Shares 58,052 Est. Cost $5.11 Unrealized +7.3%
CCJ CAMECO CORP COM 0.1%
Value ($000) $300 Shares 7,565 Est. Cost $27.96 Unrealized +25.8%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $275 Shares 643 Est. Cost $410.42 Unrealized —
DCI DONALDSON INC COM 0.1%
Value ($000) $270 Shares 4,535 Est. Cost $59.78 Unrealized -0.5%
UNF UNIFIRST CORP MASS COM 0.1%
Value ($000) $268 Shares 1,645 Est. Cost $209.33 Unrealized -22.5%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $258 Shares 594 Est. Cost $33.17 Unrealized +35.0%
— QIAGEN NV SHS NEW 0.1%
Value ($000) $252 Shares 6,225 Est. Cost $51.38 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value ($000) $245 Shares 1,611 Est. Cost $145.60 Unrealized —
SO SOUTHERN CO COM 0.1%
Value ($000) $235 Shares 3,638 Est. Cost $66.85 Unrealized -4.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $234 Shares 1,154 Est. Cost $36.39 Unrealized +14.2%
MCD MCDONALDS CORP COM 0.1%
Value ($000) $229 Shares 871 Est. Cost $236.27 Unrealized +14.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $218 Shares 4,075 Est. Cost $60.20 Unrealized —
PRKS SEAWORLD ENTMT INC COM 0.1%
Value ($000) $213 Shares 4,612 Est. Cost $50.56 Unrealized +0.5%
— ICAD INC COM NEW 0.1%
Value ($000) $213 Shares 100,769 Est. Cost $7.80 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.1%
Value ($000) $211 Shares 4,316 Est. Cost $48.53 Unrealized —
CTAS CINTAS CORP COM 0.1%
Value ($000) $207 Shares 430 Est. Cost $114.71 Unrealized +6.4%
AIOT POWERFLEET INC COM 0.1%
Value ($000) $176 Shares 85,188 Est. Cost $5.73 Unrealized -58.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.1%
Value ($000) $163 Shares 22,691 Est. Cost $12.42 Unrealized -23.3%
— S&W SEED CO COM 0.1%
Value ($000) $151 Shares 134,902 Est. Cost $2.35 Unrealized —
— BLACKROCK CR ALLOCATION INCOME COM 0.1%
Value ($000) $125 Shares 12,929 Est. Cost $14.71 Unrealized —
— EYENOVIA INC COM 0.0%
Value ($000) $92 Shares 55,167 Est. Cost $4.02 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $46 Shares 107,600 Est. Cost $410.42 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $4 Shares 17,001 Est. Cost $2.61 Unrealized —
NVDA NVIDIA CORPORATION COM 0.0%
Value ($000) $0 Shares 600 Est. Cost $33.17 Unrealized +35.0%
AAPL APPLE INC COM 0.0%
Value ($000) $0 Shares 100 Est. Cost $121.60 Unrealized +49.1%