OAK FAMILY ADVISORS, LLC logo

OAK FAMILY ADVISORS, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OAK FAMILY ADVISORS, LLC with $308.4M in long positions as of Q3 2025, 21% allocated to ETF, and 34% concentrated in top 10 positions.

Portfolio Value
$308.4M
Top 10 Concentration
34%
Top Sector
ETF (21%)
US Exposure
93%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 20.80%ETFTechnology: 18.90%TechnologyIndustrials: 13.40%IndustrialsFinancial 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%
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%

Industry Breakdown

31 industries across all sectors

ETF: 20.79%ETFSemiconductors: 10.26%SemiconductorsAerospace & Defense: 8.22%Aerospace & DefenseSoftware - Application: 4.97%Internet Content & Information: 4.43%Banks - Diversified: 3.04%Medical - Devices: 3.01%Industrial - Machinery: 2.46%Oil & Gas Midstream: 2.03%Hardware, Equipment & Parts: 2.01%Discount Stores: 1.92%Specialty Retail: 1.91%Industrial - Infrastructure Operations: 1.79%Entertainment: 1.75%Oil & Gas Exploration & Production: 1.69%Insurance - Diversified: 1.62%Drug Manufacturers - General: 1.48%Consumer Electronics: 1.46%Auto - Parts: 1.26%Gold: 1.07%Railroads: 0.97%Insurance - Specialty: 0.83%Agricultural Farm Products: 0.58%8 more: 1.39%
ETF
ETF
20.79%
Semiconductors
Technology
10.26%
Aerospace & Defense
Industrials
8.22%
Software - Application
Technology
4.97%
Internet Content & Information
Communication Services
4.43%
Banks - Diversified
Financial Services
3.04%
Medical - Devices
Healthcare
3.01%
Industrial - Machinery
Industrials
2.46%
Oil & Gas Midstream
Energy
2.03%
Hardware, Equipment & Parts
Technology
2.01%
Discount Stores
Consumer Defensive
1.92%
Specialty Retail
Consumer Cyclical
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.84%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.18%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.02%Micro Cap ($50M - $300M): 0.58%Nano Cap (< $50M): 0.10%N/A (ETF or Unknown): 43.55%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.34%
International
6.66%
Countries
3
Largest Int'l Market
Taiwan - 5.61%
United States of America
93.34% ($287.9M)
98 holdings
Taiwan
5.61% ($17.3M)
1 holdings
Canada
1.05% ($3.2M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.2 quarters
Avg. Top 20
10.2 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
8 quarters
Persistence Rate
72.28%
Persistent Holdings Weight
81.17%
Persistent Positions
73
Longest Held
Vanguard Total International Stock ETF logo
Vanguard Total International Stock ETFVXUS - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.71%
Avg. Position Weight
0.99%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 5.61%
Largest Ownership Stake
Alico Inc logo
Alico IncALCO - 0.67%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.89%
Avg. Ownership Stake
0.06%
Largest Position
Eyenovia, Inc. Common Stock logo
Eyenovia, Inc. Common StockEYEN - 12.06% (Q3 2021)
Largest Ownership Stake
Alico Inc logo
Alico IncALCO - 1.97% (Q3 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.2%
Value Traded
$40.85M
Positions Added
6
Positions Exited
4

Historical (Since Q4 2020)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
14
Avg. Positions Exited
12
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
9.5%
Q2 2023

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