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
51
$794K 0.29%
+3,517
52
$788K 0.29%
+3,398
53
$750K 0.27%
+6,735
54
$713K 0.26%
+1,572
55
$703K 0.26%
+3,955
56
$694K 0.25%
+4,562
57
$674K 0.25%
+2,954
58
$665K 0.24%
+7,293
59
$661K 0.24%
+721
60
$646K 0.24%
+5,579
61
$591K 0.22%
+2,524
62
$574K 0.21%
+6,820
63
$552K 0.2%
+1,368
64
$552K 0.2%
+1,931
65
$522K 0.19%
+676
66
$508K 0.19%
+4,596
67
$495K 0.18%
+6,541
68
$493K 0.18%
+3,251
69
$491K 0.18%
+4,063
70
$486K 0.18%
+8,626
71
$484K 0.18%
+2,617
72
$448K 0.16%
+8,577
73
$441K 0.16%
+1,320
74
$432K 0.16%
+1,301
75
$393K 0.14%
+979
1 2
3
4 5