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⚲
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| Oak Family Advisors LLC
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|
|
|---|---|
| CRD # | 141332 |
| SEC # | 801-108109 |
| CIK # | 0001846161 |
| AUM | $495.8 MM (2024-03-20) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 312-373-7221 |
| Address | 150 North Wacker Drive Chicago, IL 60606-1607 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TSM | 437,370.3 | 14.9 | |
| QCOM | 147,392.0 | 12.7 | |
| AZN | 204,313.2 | 11.1 | |
| GOOGL | 1,475,138.5 | 8.8 | |
| RTX | 139,471.0 | 7.8 | |
| WMT | 335,434.5 | 7.7 | |
| GNTX | 6,663.3 | 7.6 | |
| VRRM | 2,466.8 | 7.4 | |
| GNRC | 13,852.4 | 7.3 | |
| ZBH | 22,315.8 | 7.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 75 | 19.3 |
| (b) Individuals (high net worth individuals) | 128 | 439.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 37.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 793 | 495.8 |
| By Discretionary | ||
| Discretionary | 681 | 419.2 |
| Non-Discretionary | 112 | 76.6 |
| Total | 793 | 495.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 495.8 | |
| Total | 793 | 495.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846161] |
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