OAK FAMILY ADVISORS, LLC

RIA/Wealth

OAK FAMILY ADVISORS, LLC is a RIA/Wealth based in Chicago, IL led by Terrence Scott Wilson, reporting $534.0M in AUM as of Q3 2025 with TSM as the largest holding (6% allocation).

CEOTerrence Scott Wilson

Portfolio Value: $308.4M
Positions: 101
Top Holding: TSM at 5.61%
Last Reported: Q3 2025

Address150 North Wacker Drive, Suite 1760, Chicago, IL, 60606-1607, United States

Top Holdings

Largest long holdings in OAK FAMILY ADVISORS, LLC's portfolio (34.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$17.3M	5.61%	-$2.6M Sold	— 61.9K shares	Q4 2022 Held for 2y 11m
2 Boeing BA	Aerospace & Defense Industrials	$12.4M	4.04%	-$25.5K Sold	0.01% 57.7K shares	Q3 2024 Held for 1y 2m
3 Qualcomm QCOM	Semiconductors Technology	$11.9M	3.85%	-$148.9K Sold	0.01% 71.3K shares	Q4 2020 Held for 4y 11m
4 AZN AstraZeneca AZN	Unknown Unknown	$11.1M	3.61%	-$1.8M Sold	— 145.3K shares	Q4 2022 Held for 2y 11m
5 Global X Defense Tech SHLD	Unknown Unknown	$9.5M	3.07%	-$1.3M Sold	— 134.6K shares	Q3 2024 Held for 1y 2m
6 JPMorgan Chase JPM	Banks - Diversified Financial Services	$9.4M	3.04%	+$42.0K Bought	0.00% 29.7K shares	Q4 2020 Held for 4y 11m
7 UTG Reaves Utility Income Fund UTG	Unknown Unknown	$8.8M	2.84%	-$1.1M Sold	— 221.2K shares	Q1 2024 Held for 1y 8m
8 NVO Novo Nordisk NVO	Unknown Unknown	$8.5M	2.75%	+$649.5K Bought	— 153.1K shares	Q1 2025 Held for 8 months
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$8.5M	2.74%	-$3.3M Sold	0.00% 34.8K shares	Q4 2020 Held for 4y 11m
10 Zimmer Biomet Holdings ZBH	Medical - Devices Healthcare	$8.3M	2.69%	-$1.6M Sold	0.04% 84.3K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OAK FAMILY ADVISORS, LLC's latest filing

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Market Value

$308.4M

Prior: $276.3M

Q/Q Change

+11.6%

+$32.1M

Net Flows % of MV

-0.989%

Turnover Ratio

13.25%

New Purchases

6 stocks

$13.2M

Added To

33 stocks

+$21.6M

Sold Out Of

4 stocks

$3.1M

Reduced Holdings

41 stocks

-$34.8M

Increased Positions

Position	Shares Δ	Change
1 Amrize Ltd AMRZ	New	0 → 123.7K +$6.0M
2 EVTR Eaton Vance Total Return Bond EVTR	New	0 → 64.6K +$3.3M
3 Eli Lilly LLY	New	0 → 2.6K +$2.0M
4 iShares J.P. Morgan EM Local Currency Bond LEMB	New	0 → 24.2K +$997.3K
5 Vanguard Mega Cap Growth MGK	New	0 → 1.8K +$710.7K

Decreased Positions

Position	Shares Δ	Change
1 iShares MSCI India INDA	Sold	31.7K → 0 −$1.8M
2 FLIN Franklin FTSE India FLIN	Sold	24.0K → 0 −$957.3K
3 Vanguard Growth VUG	Sold	480.0 → 0 −$210.4K
4 iShares Expanded Tech-Software Sector IGV	Sold	1.6K → 0 −$173.0K
5 AES AES	-86.39%	338.3K → 46.0K −$3.8M

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Analytics

Portfolio insights and performance metrics for OAK FAMILY ADVISORS, LLC

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Sector Allocation

ETF

20.80%

Technology

18.90%

Industrials

13.40%

Financial Services

6.20%

Communication Services

6.20%

Healthcare

4.50%

Energy

3.80%

Consumer Cyclical

3.20%

Consumer Defensive

2.50%

Basic Materials

1.10%

Utilities

0.30%

Market Cap Distribution

Mega Cap (> $200B)

21.84%

Large Cap ($10B - $200B)

24.74%

Mid Cap ($2B - $10B)

9.18%

Small Cap ($300M - $2B)

0.02%

Micro Cap ($50M - $300M)

0.58%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

43.55%

Portfolio Concentration

Top 10 Holdings %

34.25%

Top 20 Holdings %

55.25%

Top 50 Holdings %

90.27%

Top 100 Holdings %

99.98%