OAK FAMILY ADVISORS, LLC - Portfolio overview

OAK FAMILY ADVISORS, LLC has 116 reported holdings in this dataset, with the latest filing dated 2026-04-20.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

  1. TSM - TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, 4.67%
  2. AZN - ASTRAZENECA PLC ORD, 3.89%
  3. GOOGL - ALPHABET INC CAP STK CL A, 3.37%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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