SOS
ASG

Silver Oak Securities’s Liberty All-Star Growth Fund ASG Stock Holding History

Silver Oak Securities’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$130K Sell
27,459
-849
-3% -$4.37K 0.01% 750
2025
Q4 		$151K Buy
28,308
+14,924
+112% +$80.8K 0.01% 773
2025
Q3 		$74.3K Buy
13,384
+205
+2% +$1.13K 0.01% 732
2025
Q2 		$72.1K Buy
13,179
+6
+0% +$30 0.01% 672
2025
Q1 		$64.4K Buy
13,173
+464
+4% +$2.51K 0.01% 629
2024
Q4 		$72.6K Buy
+12,709
New +$73.1K 0.01% 611
2023
Q2 		– Sell
-11,185
Closed -$70K – 425
2023
Q1 		$70K Buy
11,185
+182
+2% +$949 0.01% 393
2022
Q4 		$54K Buy
+11,003
New +$56.8K 0.01% 300
2022
Q3 		– Sell
-10,860
Closed -$66K – 446
2022
Q2 		$66K Buy
+10,860
New +$67.7K 0.01% 276

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $89.6M AUM