TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+13.76%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
61.85%
Holding
118
New
11
Increased
30
Reduced
52
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$575K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$521K |
| 3 |
NVIDIA
NVDA
|
$338K |
| 4 |
Goldman Sachs
GS
|
$311K |
| 5 |
Arm
ARM
|
$300K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$620K |
| 2 |
Bristol-Myers Squibb
BMY
|
$221K |
| 3 |
iShares Select Dividend ETF
DVY
|
$206K |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$192K |
| 5 |
Linde
LIN
|
$74.1K |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 9.41% |
| 3 | Consumer Discretionary | 6.95% |
| 4 | Communication Services | 4.31% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $393K | 0.13% |
1,797
+269
| +18% | +$58.8K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $387K | 0.13% |
7,386
| – | – |
|
78
Meta Platforms (Facebook)
META
$1.86T
| $387K | 0.13% |
524
| – | – |
|
79
PepsiCo
PEP
$204B
| $382K | 0.13% |
2,895
-13
| -0.4% | -$1.72K |
|
80
Medtronic
MDT
$119B
| $372K | 0.13% |
4,271
-169
| -4% | -$14.7K |
|
81
Novartis
NVS
$245B
| $371K | 0.13% |
3,065
-19
| -0.6% | -$2.3K |
|
82
Salesforce
CRM
$245B
| $369K | 0.13% |
1,355
-9
| -0.7% | -$2.45K |
|
83
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $360K | 0.12% |
18,079
-696
| -4% | -$13.9K |
|
84
Marvell Technology
MRVL
$54.2B
| $356K | 0.12% |
4,596
| – | – |
|
|
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $348K | 0.12% |
7,285
| – | – |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $330K | 0.11% |
10,392
| – | – |
|
87
Marsh & McLennan
MMC
$101B
| $319K | 0.11% |
1,460
-20
| -1% | -$4.37K |
|
88
Carrier Global
CARR
$55.5B
| $305K | 0.1% |
4,167
-15
| -0.4% | -$1.1K |
|
|
89
Arm
ARM
$147B
| $300K | 0.1% |
+1,853
| New | +$300K |
|
90
Lockheed Martin
LMT
$106B
| $295K | 0.1% |
636
-4
| -0.6% | -$1.85K |
|
91
Qualcomm
QCOM
$173B
| $294K | 0.1% |
1,846
| – | – |
|
92
Vertiv
VRT
$48.7B
| $294K | 0.1% |
+2,286
| New | +$294K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $269K | 0.09% |
2,458
+2
| +0.1% | +$219 |
|
94
ASML
ASML
$292B
| $260K | 0.09% |
324
| – | – |
|
95
CVS Health
CVS
$92.8B
| $260K | 0.09% |
3,763
-17
| -0.4% | -$1.17K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $258K | 0.09% |
2,807
| – | – |
|
97
Monolithic Power Systems
MPWR
$40B
| $244K | 0.08% |
+334
| New | +$244K |
|
98
Comcast
CMCSA
$125B
| $239K | 0.08% |
6,697
-709
| -10% | -$25.3K |
|
99
Caterpillar
CAT
$196B
| $235K | 0.08% |
+606
| New | +$235K |
|
100
Merck
MRK
$210B
| $233K | 0.08% |
2,945
+156
| +6% | +$12.3K |
|