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TigerOak Management Portfolio holdings

AUM $317M
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
1 Year Est. Return
+25.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
101.05%
Top 10 Hldgs %
62.87%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33.9M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$24.8M
3
AAPL icon
Apple
AAPL
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ARM icon
101
Arm
ARM
$302B
$213K 0.08%
+1,725
New +$243K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$207K 0.08%
+2,578
New +$210K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$205K 0.07%
+3,621
New +$202K
MPWR icon
104
Monolithic Power Systems
MPWR
$68.9B
$204K 0.07%
+344
New +$249K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$201K 0.07%
+1,531
New +$209K
NVAX icon
106
Novavax
NVAX
$1.31B
$85.5K 0.03%
+10,640
New +$103K
1 2 3 4
5

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TigerOak Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for TigerOak Management, which disclosed 106 positions worth $273M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is NVIDIA: 245,733 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.

  • TigerOak Management's largest Q4 2024 buy was NVIDIA: 245,733 shares worth $33M.
  • TigerOak Management's ten largest holdings make up 63% of its $273M portfolio in Q4 2024.
  • TigerOak Management disclosed 106 positions in Q4 2024, its first 13F filing on record.

Based on TigerOak Management's 13F filing for Q4 2024, filed 30 Jan 2025.