TM

TigerOak Management Portfolio holdings

AUM $322M
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.5M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$18.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 31.14%
2 Financials 8.52%
3 Consumer Discretionary 7.5%
4 Communication Services 4.8%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.66%
+1,771
27
$1.81M 0.66%
+3,081
28
$1.76M 0.64%
+6,079
29
$1.74M 0.64%
+12,035
30
$1.57M 0.57%
+4,029
31
$1.5M 0.55%
+12,426
32
$1.43M 0.52%
+51,076
33
$1.37M 0.5%
+1,950
34
$1.28M 0.47%
+21,190
35
$1.28M 0.47%
+8,807
36
$1.25M 0.46%
+5,446
37
$1.24M 0.45%
+3,935
38
$1.22M 0.44%
+2,377
39
$1.17M 0.43%
+2,249
40
$1.13M 0.41%
+7,580
41
$1.1M 0.4%
+6,007
42
$1.1M 0.4%
+3,968
43
$998K 0.37%
+7,942
44
$912K 0.33%
+11,718
45
$883K 0.32%
+1,658
46
$855K 0.31%
+3,466
47
$851K 0.31%
+11,866
48
$837K 0.31%
+31,531
49
$831K 0.3%
+9,144
50
$821K 0.3%
+13,193
1
2
3 4 5