Institutional Fund
Oak Family Advisors, LLC
Chicago, ILCIK 18461615 filings on record
Portfolio Value
$324.48M
Q1 2026
Holdings
95
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-0.6%
from $326.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Taiwan Semiconductor Mfg Ltd5.1%
- Astrazeneca PLC4.3%
- Alphabet Inc3.7%
- Boeing Co3.4%
- Ishares Tr3.1%
- Generac Hldgs Inc2.9%
- Other77.5%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 49.4K | $16.70M | 5.1% | −8.7K | Reduced |
| 2 | Astrazeneca PLC | 70.5K | $13.90M | 4.3% | +70.5K | New |
| 3 | Alphabet Inc | 41.9K | $12.06M | 3.7% | +7.7K | Added |
| 4 | Boeing Co | 55.2K | $10.98M | 3.4% | −11.8K | Reduced |
| 5 | Ishares Tr | 90.6K | $10.00M | 3.1% | +3.1K | Added |
| 6 | Generac Hldgs Inc | 47.8K | $9.34M | 2.9% | −10.8K | Reduced |
| 7 | Novo-Nordisk A S | 248.7K | $9.14M | 2.8% | −25.5K | Reduced |
| 8 | Reaves Util Income Fd | 230.4K | $9.05M | 2.8% | +6.2K | Added |
| 9 | Uber Technologies Inc | 120.8K | $8.69M | 2.7% | +25.7K | Added |
| 10 | Global X Fds | 119.2K | $8.44M | 2.6% | −13.2K | Reduced |
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