TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
+2.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$33M |
| 2 |
Apple
AAPL
|
$25.5M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$24M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$21.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $379K | 0.14% |
+10,088
| New | +$379K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.3B
| $376K | 0.14% |
+7,777
| New | +$376K |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $376K | 0.14% |
+18,775
| New | +$376K |
|
79
Medtronic
MDT
$120B
| $361K | 0.13% |
+4,524
| New | +$361K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $357K | 0.13% |
+10,392
| New | +$357K |
|
81
Meta Platforms (Facebook)
META
$1.82T
| $347K | 0.13% |
+593
| New | +$347K |
|
82
Merck
MRK
$212B
| $343K | 0.13% |
+3,445
| New | +$343K |
|
83
Marsh & McLennan
MMC
$101B
| $330K | 0.12% |
+1,553
| New | +$330K |
|
84
Lockheed Martin
LMT
$106B
| $321K | 0.12% |
+660
| New | +$321K |
|
|
BTC
85
Grayscale Bitcoin Mini Trust ETF
BTC
$4.84B
| $308K | 0.11% |
+7,345
| New | +$308K |
|
86
Novartis
NVS
$244B
| $301K | 0.11% |
+3,096
| New | +$301K |
|
87
Palantir
PLTR
$371B
| $293K | 0.11% |
+3,879
| New | +$293K |
|
88
Carrier Global
CARR
$53.6B
| $286K | 0.1% |
+4,194
| New | +$286K |
|
89
Qualcomm
QCOM
$168B
| $284K | 0.1% |
+1,846
| New | +$284K |
|
90
Oracle
ORCL
$630B
| $270K | 0.1% |
+1,623
| New | +$270K |
|
91
CrowdStrike
CRWD
$103B
| $262K | 0.1% |
+767
| New | +$262K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $249K | 0.09% |
+2,330
| New | +$249K |
|
93
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $248K | 0.09% |
+2,807
| New | +$248K |
|
94
ALPS Clean Energy ETF
ACES
$94.9M
| $248K | 0.09% |
+9,520
| New | +$248K |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $239K | 0.09% |
+1,844
| New | +$239K |
|
96
Veralto
VLTO
$26B
| $231K | 0.08% |
+2,267
| New | +$231K |
|
97
Exxon Mobil
XOM
$488B
| $229K | 0.08% |
+2,131
| New | +$229K |
|
98
ASML
ASML
$283B
| $225K | 0.08% |
+324
| New | +$225K |
|
99
Caterpillar
CAT
$194B
| $220K | 0.08% |
+606
| New | +$220K |
|
100
Cisco
CSCO
$269B
| $217K | 0.08% |
+3,669
| New | +$217K |
|