SW

SkyOak Wealth Portfolio holdings

AUM $498M
This Quarter Return
-1.89%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$4.82M
Cap. Flow %
1.3%
Top 10 Hldgs %
31.09%
Holding
259
New
24
Increased
74
Reduced
50
Closed
28

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$7.16M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.05M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.64M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.26M
5
RFL icon
Rafael Holdings
RFL
$2.6M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.08M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$5.99M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.33M
5
NTNX icon
Nutanix
NTNX
$1.85M

Sector Composition

1 Technology 14.37%
2 Communication Services 7.05%
3 Financials 6.23%
4 Healthcare 6.01%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGD
226
abrdn Global Dynamic Dividend Fund
AGD
$300M
$116K 0.03%
10,000
– –
CRKN
227
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$100K 0.03%
25,000
– -$106K
AMRN
228
Amarin Corp
AMRN
$311M
$77K 0.02%
15,000
– –
CNFR icon
229
Conifer Holdings
CNFR
$9.17M
$62K 0.02%
21,500
– –
LCTX icon
230
Lineage Cell Therapeutics
LCTX
$281M
$38K 0.01%
15,000
– –
NXTP
231
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$36K 0.01%
26,634
+1,634
+7% +$2.22K
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
– –
-7,923
Closed -$1.38M
MIME
233
DELISTED
Mimecast Limited
MIME
– –
-32,820
Closed -$1.74M
IBMK
234
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-10,011
Closed -$263K
XPO icon
235
XPO
XPO
$14.8B
– –
-2,595
Closed -$363K
XLI icon
236
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-58,466
Closed -$5.99M
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-192,978
Closed -$7.08M
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-122,476
Closed -$6.6M
XLB icon
239
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-64,765
Closed -$5.33M
TROW icon
240
T Rowe Price
TROW
$23.2B
– –
-1,066
Closed -$211K
ROL icon
241
Rollins
ROL
$27.3B
– –
-6,072
Closed -$208K
RBLX icon
242
Roblox
RBLX
$92.5B
– –
-3,170
Closed -$285K
NTNX icon
243
Nutanix
NTNX
$18.2B
– –
-48,281
Closed -$1.85M
MU icon
244
Micron Technology
MU
$133B
– –
-2,620
Closed -$223K
MED icon
245
Medifast
MED
$153M
– –
-849
Closed -$240K
LOGI icon
246
Logitech
LOGI
$15.4B
– –
-1,754
Closed -$212K
LMT icon
247
Lockheed Martin
LMT
$105B
– –
-537
Closed -$203K
IWM icon
248
iShares Russell 2000 ETF
IWM
$66.6B
– –
-886
Closed -$203K
ISRG icon
249
Intuitive Surgical
ISRG
$158B
– –
-1,015
Closed -$933K
FOUR icon
250
Shift4
FOUR
$6.06B
– –
-4,775
Closed -$448K
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