SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$7.37M
3
+$7.13M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.98M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.03M

Top Sells

1
+$45.5M
2
+$24.6M
3
+$22.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$9.99M

Sector Composition

1 Technology 3.82%
2 Industrials 2.38%
3 Consumer Discretionary 2.11%
4 Communication Services 1.5%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.4%
15,734
-11,574
52
$1.84M 0.4%
58,235
+44,551
53
$1.78M 0.39%
50,900
-57,588
54
$1.77M 0.38%
45,056
+23,853
55
$1.69M 0.37%
49,791
+35,714
56
$1.67M 0.36%
91,664
+66,280
57
$1.58M 0.34%
+33,614
58
$1.57M 0.34%
29,240
+25,482
59
$1.57M 0.34%
18,136
+2,869
60
$1.54M 0.34%
+24,330
61
$1.54M 0.33%
6,152
+1,946
62
$1.44M 0.31%
9,883
-5,348
63
$1.39M 0.3%
19,906
-10,991
64
$1.39M 0.3%
45,710
-58,449
65
$1.36M 0.3%
19,916
+12,677
66
$1.34M 0.29%
+47,854
67
$1.23M 0.27%
81,885
+26,903
68
$1.19M 0.26%
18,383
+11,549
69
$1.19M 0.26%
19,993
+4,548
70
$1.18M 0.26%
+7,982
71
$1.18M 0.26%
+41,632
72
$1.15M 0.25%
7,496
+4,812
73
$1.14M 0.25%
10,888
+1,536
74
$1.14M 0.25%
26,160
-73,290
75
$1.12M 0.24%
+14,761
1 2
3
4 5