TM
TigerOak Management Portfolio holdings
AUM
$292M
This Quarter Return
-3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-5.3%)
Cap. Flow
+$83.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.99%
Holding
111
New
5
Increased
24
Reduced
47
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$685K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$293K |
| 3 |
Snowflake
SNOW
|
$263K |
| 4 |
CVS Health
CVS
|
$256K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$248K |
Top Sells
| 1 |
Apple
AAPL
|
$516K |
| 2 |
PepsiCo
PEP
|
$248K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$239K |
| 4 |
Caterpillar
CAT
|
$220K |
| 5 |
Arm
ARM
|
$213K |
Sector Composition
| 1 | Technology | 27.93% |
| 2 | Financials | 9.67% |
| 3 | Consumer Discretionary | 7.12% |
| 4 | Communication Services | 4.17% |
| 5 | Healthcare | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $354K | 0.14% |
979
| – | – |
|
77
Novartis
NVS
$244B
| $344K | 0.13% |
3,084
-12
| -0.4% | -$1.34K |
|
78
Tesla
TSLA
$1.06T
| $337K | 0.13% |
1,300
-68
| -5% | -$17.6K |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $332K | 0.13% |
10,392
| – | – |
|
80
Advanced Micro Devices
AMD
$260B
| $328K | 0.13% |
3,193
-870
| -21% | -$89.4K |
|
81
CrowdStrike
CRWD
$104B
| $318K | 0.12% |
902
+135
| +18% | +$47.6K |
|
82
Meta Platforms (Facebook)
META
$1.84T
| $302K | 0.12% |
524
-69
| -12% | -$39.8K |
|
83
Invesco WilderHill Clean Energy ETF
PBW
$345M
| $296K | 0.11% |
18,775
| – | – |
|
84
Lockheed Martin
LMT
$105B
| $286K | 0.11% |
640
-20
| -3% | -$8.93K |
|
85
Qualcomm
QCOM
$170B
| $284K | 0.11% |
1,846
| – | – |
|
86
Marvell Technology
MRVL
$55.2B
| $283K | 0.11% |
4,596
| – | – |
|
87
Comcast
CMCSA
$126B
| $273K | 0.11% |
7,406
-2,682
| -27% | -$99K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $267K | 0.1% |
2,456
+126
| +5% | +$13.7K |
|
|
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.83B
| $266K | 0.1% |
7,285
-60
| -0.8% | -$2.19K |
|
90
Carrier Global
CARR
$53.5B
| $265K | 0.1% |
4,182
-12
| -0.3% | -$761 |
|
|
91
Snowflake
SNOW
$77.3B
| $263K | 0.1% |
+1,800
| New | +$263K |
|
|
92
CVS Health
CVS
$93.6B
| $256K | 0.1% |
+3,780
| New | +$256K |
|
93
Exxon Mobil
XOM
$488B
| $253K | 0.1% |
2,131
| – | – |
|
94
Merck
MRK
$212B
| $250K | 0.1% |
2,789
-656
| -19% | -$58.9K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $239K | 0.09% |
2,807
| – | – |
|
96
Cisco
CSCO
$269B
| $226K | 0.09% |
3,669
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.1B
| $221K | 0.09% |
3,621
| – | – |
|
98
ALPS Clean Energy ETF
ACES
$94.6M
| $218K | 0.08% |
9,520
| – | – |
|
99
Veralto
VLTO
$26.1B
| $218K | 0.08% |
2,235
-32
| -1% | -$3.12K |
|
100
Williams Companies
WMB
$69.4B
| $215K | 0.08% |
+3,605
| New | +$215K |
|