TM

TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$914K
3
+$785K
4
IBRX icon
ImmunityBio
IBRX
+$381K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$268K

Top Sells

1
+$327K
2
+$239K
3
+$219K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$208K
5
AAPL icon
Apple
AAPL
+$188K

Sector Composition

1 Technology 29.65%
2 Financials 8.96%
3 Consumer Discretionary 6.28%
4 Communication Services 6.06%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVP icon
101
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$945M
$319K 0.1%
9,000
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$303K 0.1%
6,601
+1,632
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$296K 0.09%
8,224
+900
ACES icon
104
ALPS Clean Energy ETF
ACES
$145M
$289K 0.09%
8,622
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$55.2B
$273K 0.09%
2,807
WMB icon
106
Williams Companies
WMB
$87.9B
$262K 0.08%
3,605
PH icon
107
Parker-Hannifin
PH
$108B
$261K 0.08%
291
-2
CSCO icon
108
Cisco
CSCO
$508B
$260K 0.08%
3,357
+26
MRSH
109
Marsh
MRSH
$76B
$246K 0.08%
1,421
-14
ORCL icon
110
Oracle
ORCL
$664B
$243K 0.08%
1,655
-8
CARR icon
111
Carrier Global
CARR
$56.2B
$235K 0.07%
4,167
NUE icon
112
Nucor
NUE
$58.7B
$230K 0.07%
+1,363
QCOM icon
113
Qualcomm
QCOM
$263B
$230K 0.07%
1,789
UNH icon
114
UnitedHealth
UNH
$347B
$228K 0.07%
841
-404
RKLB icon
115
Rocket Lab Corp
RKLB
$66.7B
$227K 0.07%
3,541
KLAC icon
116
KLA
KLAC
$277B
$227K 0.07%
+154
BMY icon
117
Bristol-Myers Squibb
BMY
$112B
$220K 0.07%
+3,627
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$217K 0.07%
469
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$214K 0.07%
2,582
+3
FLEX icon
120
Flex
FLEX
$60.3B
$210K 0.07%
+3,202
MMM icon
121
3M
MMM
$79.5B
$208K 0.07%
1,430
DVY icon
122
iShares Select Dividend ETF
DVY
$22.5B
$205K 0.06%
+1,351
ADI icon
123
Analog Devices
ADI
$213B
$204K 0.06%
+641
AMGN icon
124
Amgen
AMGN
$182B
$203K 0.06%
+576
B
125
Barrick Mining
B
$70.2B
$200K 0.06%
5,000
2 3 4
5
6