SW
SkyOak Wealth Portfolio holdings
AUM
$498M
1-Year Return
15.95%
This Quarter Return
+6.94%
1 Year Return
+15.95%
3 Year Return
+69%
5 Year Return
+112%
10 Year Return
–
AUM
$297M
AUM Growth
+$18.5M
(+6.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
246
New
26
Increased
58
Reduced
88
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.55M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.28M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.09M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$891K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$860K |
Top Sells
Sector Composition
| 1 | Technology | 11.86% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.33% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omnicom Group
OMC
$15.4B
| $210K | 0.07% |
+2,578
| New | +$210K |
|
|
DBL
202
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $206K | 0.07% |
13,891
+143
| +1% | +$2.12K |
|
203
Katapult Holdings
KPLT
$94.6M
| $206K | 0.07% |
8,609
-749
| -8% | -$17.9K |
|
204
Archer Daniels Midland
ADM
$30B
| $205K | 0.07% |
+2,209
| New | +$205K |
|
205
Wingstop
WING
$8.54B
| $201K | 0.07% |
+1,457
| New | +$201K |
|
206
Wipro
WIT
$28.4B
| $194K | 0.07% |
+83,418
| New | +$194K |
|
207
Energy Transfer Partners
ET
$59.5B
| $187K | 0.06% |
15,790
+45
| +0.3% | +$534 |
|
208
Paysafe
PSFE
$864M
| $175K | 0.06% |
12,623
-77
| -0.6% | -$1.07K |
|
209
Lyft
LYFT
$6.93B
| $132K | 0.04% |
12,000
| – | – |
|
210
AGNC Investment
AGNC
$10.7B
| $125K | 0.04% |
12,054
-3,445
| -22% | -$35.7K |
|
|
AGD
211
abrdn Global Dynamic Dividend Fund
AGD
$303M
| $94.6K | 0.03% |
10,000
| – | – |
|
212
LendingClub
LC
$1.9B
| $88K | 0.03% |
10,000
| – | – |
|
213
a.k.a. Brands
AKA
$114M
| $78.1K | 0.03% |
5,125
-512
| -9% | -$7.8K |
|
214
Tilray
TLRY
$1.3B
| $69.6K | 0.02% |
25,867
-100
| -0.4% | -$269 |
|
|
CHMI
215
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $63.8K | 0.02% |
11,000
| – | – |
|
216
SoFi Technologies
SOFI
$29.7B
| $55.5K | 0.02% |
12,044
| – | – |
|
217
Owlet
OWLT
$123M
| $46K | 0.02% |
5,882
-1,638
| -22% | -$12.8K |
|
218
Evolv Technologies
EVLV
$1.35B
| $44.3K | 0.01% |
17,085
+750
| +5% | +$1.94K |
|
|
PRST
219
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $35.5K | 0.01% |
+15,500
| New | +$35.5K |
|
220
Archer Aviation
ACHR
$5.44B
| $31.8K | 0.01% |
17,000
+5,000
| +42% | +$9.35K |
|
221
Conifer Holdings
CNFR
$9.4M
| $27.5K | 0.01% |
17,500
| – | – |
|
|
QTEK
222
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $26.9K | 0.01% |
61,123
-852
| -1% | -$376 |
|
223
Rockwell Medical
RMTI
$59.6M
| $19.8K | 0.01% |
19,545
| – | – |
|
224
Rigetti Computing
RGTI
$4.87B
| $17.6K | 0.01% |
24,085
-661
| -3% | -$482 |
|
225
Lineage Cell Therapeutics
LCTX
$276M
| $17.6K | 0.01% |
15,000
| – | – |
|