Statistik Asas
Nilai Portfolio $ 317,242,304
Kedudukan Semasa 101
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Oak Family Advisors, Llc telah mendedahkan 101 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 317,242,304 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Oak Family Advisors, Llc ialah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , The Boeing Company (US:BA) , and AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) . Kedudukan baharu Oak Family Advisors, Llc termasuk Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF (US:OZEM) , Sprott Funds Trust - Sprott Uranium Miners ETF (US:URNM) , iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) .

Oak Family Advisors, Llc - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 9.22 2.7207 1.7224
0.05 5.83 1.7200 1.5674
0.07 7.52 2.2178 1.3017
0.03 8.58 2.7042 1.0928
0.14 9.76 3.0759 1.0561
0.03 16.55 4.8839 0.8089
0.07 16.15 4.7673 0.7913
0.05 2.48 0.7322 0.7322
0.02 2.61 0.8217 0.6755
0.07 3.92 1.1573 0.6016
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.03 21.07 6.2177 -6.9718
0.11 4.84 1.4271 -1.6219
0.03 1.77 0.5211 -1.0518
0.17 11.78 3.4752 -1.0490
0.02 3.53 1.0416 -0.8187
0.06 5.66 1.6714 -0.5610
0.19 5.93 1.7493 -0.4635
0.05 6.78 2.0022 -0.4384
0.01 4.16 1.2289 -0.3937
0.07 11.50 3.3949 -0.3586
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-17 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF Put 0.03 -51.29 21.07 -46.20 6.2177 -6.9718
QQQ / Invesco QQQ Trust, Series 1 Put 0.03 16.28 16.55 36.79 4.8839 0.8089
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.07 0.30 16.15 36.86 4.7673 0.7913
BA / The Boeing Company 0.06 -4.67 12.11 17.11 3.8169 0.3343
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.17 -7.79 11.78 -12.33 3.4752 -1.0490
QCOM / QUALCOMM Incorporated 0.07 -0.43 11.50 3.23 3.3949 -0.3586
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.14 63.72 9.76 62.74 3.0759 1.0561
SHLD / Global X Funds - Global X Defense Tech ETF 0.15 140.34 9.22 211.14 2.7207 1.7224
ZBH / Zimmer Biomet Holdings, Inc. 0.10 24.45 9.15 0.28 2.8854 -0.1890
UTG / Reaves Utility Income Fund 0.25 -6.90 9.02 3.51 2.6629 -0.2733
JPM / JPMorgan Chase & Co. 0.03 51.73 8.58 79.34 2.7042 1.0928
GOOGL / Alphabet Inc. 0.05 11.73 8.53 27.34 2.5183 0.2610
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.07 176.42 7.52 176.39 2.2178 1.3017
DOCU / DocuSign, Inc. 0.10 34.30 7.41 28.49 2.3357 0.3935
BWXT / BWX Technologies, Inc. 0.05 -11.56 6.88 29.16 2.0302 0.2359
GNRC / Generac Holdings Inc. 0.05 2.95 6.85 16.43 2.0204 0.0396
RTX / RTX Corporation 0.05 -15.06 6.78 -6.36 2.0022 -0.4384
APH / Amphenol Corporation 0.07 -7.99 6.49 38.53 1.9154 0.3372
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.19 -0.67 5.93 -9.77 1.7493 -0.4635
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.05 1,065.01 5.83 1,189.38 1.7200 1.5674
UBER / Uber Technologies, Inc. 0.06 -5.00 5.70 21.65 1.6817 0.1039
WMT / Walmart Inc. 0.06 -23.28 5.66 -14.55 1.6714 -0.5610
AMZN / Amazon.com, Inc. 0.02 5.95 5.41 22.19 1.5962 0.1050
VRRM / Verra Mobility Corporation 0.21 -0.94 5.29 11.74 1.5623 -0.0335
CP / Canadian Pacific Kansas City Limited 0.06 -0.21 4.91 12.66 1.4501 -0.0189
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.11 -50.94 4.84 -46.58 1.4271 -1.6219
BATRK / Atlanta Braves Holdings, Inc. 0.10 -0.48 4.64 16.34 1.3679 0.0259
BRK.B / Berkshire Hathaway Inc. 0.01 -5.23 4.16 -13.56 1.2289 -0.3937
NEM / Newmont Corporation 0.07 96.98 3.92 137.78 1.1573 0.6016
EOG / EOG Resources, Inc. 0.03 0.46 3.69 -6.32 1.0895 -0.2376
AAPL / Apple Inc. 0.02 -1.69 3.58 -9.20 1.1293 -0.1997
AES / The AES Corporation 0.34 38.16 3.56 17.00 1.0503 0.0259
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.02 -41.67 3.53 -36.09 1.0416 -0.8187
GOOG / Alphabet Inc. 0.02 0.39 3.14 14.01 0.9273 -0.0012
GNTX / Gentex Corporation 0.14 22.59 3.07 15.72 0.9058 0.0122
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.05 25.02 2.81 37.36 0.8293 0.1404
NVDA / NVIDIA Corporation 0.02 312.17 2.61 501.85 0.8217 0.6755
IDCC / InterDigital, Inc. 0.01 7.84 2.57 16.96 0.7570 0.0183
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 19.76 2.53 19.92 0.7463 0.0361
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 2.48 0.7322 0.7322
ABBV / AbbVie Inc. 0.01 -8.96 2.08 -19.36 0.6137 -0.2548
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.03 -1.89 2.07 7.25 0.6117 -0.0391
IAU / iShares Gold Trust 0.03 -15.61 2.04 -10.71 0.6030 -0.1680
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.04 0.17 1.85 -5.74 0.5473 -0.1156
MGY / Magnolia Oil & Gas Corporation 0.08 -0.27 1.77 -11.24 0.5222 -0.1493
INDA / iShares Trust - iShares MSCI India ETF 0.03 -65.04 1.77 -62.20 0.5211 -1.0518
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 0.72 1.73 12.57 0.5103 -0.0073
ALCO / Alico, Inc. 0.05 1.53 0.4518 0.4518
MA / Mastercard Incorporated 0.00 -0.61 1.37 1.94 0.4041 -0.0486
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 -13.71 1.36 -2.92 0.4019 -0.0705
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF 0.05 1.31 0.4128 0.4128
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 -8.97 1.22 0.25 0.3612 -0.0503
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.02 1.11 0.3514 0.3514
CRBG / Corebridge Financial, Inc. 0.03 0.00 1.07 12.47 0.3169 -0.0048
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.01 433.28 1.07 433.83 0.3168 0.2490
ABT / Abbott Laboratories 0.01 -7.94 1.00 -5.58 0.2946 -0.0616
META / Meta Platforms, Inc. 0.00 -5.43 0.98 21.09 0.3078 0.0362
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF 0.02 -37.88 0.96 -32.84 0.2825 -0.1976
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put 0.01 0.88 0.2761 0.2761
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.04 0.76 24.18 0.2245 0.0182
AAPL / Apple Inc. Put 0.00 -47.14 0.76 -51.16 0.2393 -0.2845
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.2151 -0.0539
JPM / JPMorgan Chase & Co. Put 0.00 -4.00 0.70 13.38 0.2193 0.0128
BATRA / Atlanta Braves Holdings, Inc. 0.01 -1.13 0.64 10.84 0.1903 -0.0055
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.63 0.1973 0.1973
FWONA / Formula One Group 0.01 0.00 0.62 16.64 0.1822 0.0038
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.01 0.50 0.1580 0.1580
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.49 0.1552 0.1552
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 4.31 0.48 13.91 0.1405 -0.0001
CCJ / Cameco Corporation 0.01 -14.15 0.45 55.17 0.1329 0.0349
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 79.42 0.45 98.67 0.1321 0.0561
CSCO / Cisco Systems, Inc. 0.01 1.42 0.45 14.07 0.1317 -0.0001
LMT / Lockheed Martin Corporation 0.00 -1.00 0.41 2.50 0.1212 -0.0136
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.38 0.1191 0.1191
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0.02 6.97 0.36 6.80 0.1066 -0.0074
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.35 5.47 0.1095 -0.0016
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 -23.72 0.33 -15.05 0.0984 -0.0339
SPR / Spirit AeroSystems Holdings, Inc. 0.01 -27.59 0.33 -20.00 0.0982 -0.0416
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 0.31 0.33 9.80 0.0960 -0.0040
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -0.78 0.32 9.83 0.1024 0.0029
TSLA / Tesla, Inc. Put 0.00 0.32 0.1001 0.1001
SPY / SPDR S&P 500 ETF 0.00 -10.13 0.31 -0.97 0.0905 -0.0136
TSCO / Tractor Supply Company 0.01 0.00 0.30 -4.21 0.0876 -0.0168
GLD / SPDR Gold Trust 0.00 2.22 0.28 8.11 0.0885 0.0010
MPLX / MPLX LP - Limited Partnership 0.01 0.13 0.28 -3.46 0.0824 -0.0152
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.25 19.62 0.0740 0.0035
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 -43.62 0.25 -43.05 0.0740 -0.0740
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -4.84 0.25 -1.59 0.0733 -0.0119
ZBH / Zimmer Biomet Holdings, Inc. Call 0.00 0.25 0.0776 0.0776
SO / The Southern Company 0.00 0.00 0.22 0.00 0.0647 -0.0092
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.21 0.0663 0.0663
AEP / American Electric Power Company, Inc. 0.00 0.00 0.21 -5.05 0.0612 -0.0124
RTX / RTX Corporation Put 0.00 0.00 0.20 10.27 0.0603 -0.0021
SLV / iShares Silver Trust 0.01 0.20 0.0636 0.0636
GOOG / Alphabet Inc. Put 0.00 -80.00 0.18 -77.34 0.0524 -0.2108
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.17 0.0545 0.0545
QQQ / Invesco QQQ Trust, Series 1 0.00 4.14 0.17 22.96 0.0492 0.0034
CDE / Coeur Mining, Inc. 0.01 0.00 0.13 50.00 0.0374 0.0089
BTZ / BlackRock Credit Allocation Income Trust 0.01 -8.38 0.12 -6.30 0.0352 -0.0079
PTEN / Patterson-UTI Energy, Inc. 0.01 0.07 0.0234 0.0234
TSLA / Tesla, Inc. 0.00 0.04 0.0118 0.0118
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 -100.00 -0.0183
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0650
NEM / Newmont Corporation Call 0.00 -100.00 0.00 -100.00 -0.0163
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 -100.00 -0.0474
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0411
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0104
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0727
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0665
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation Call 0.00 -100.00 0.00 -100.00 -0.0314
BA / The Boeing Company Put 0.00 -100.00 0.00 -100.00 -0.0574
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0234
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0192