TM

TigerOak Management Portfolio holdings

AUM $292M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.5M
3
+$24M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.2M
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$33M 12.07%
+245,733
2
$25.5M 9.34%
+101,936
3
$24M 8.78%
+296,687
4
$21.2M 7.74%
+368,020
5
$18.6M 6.81%
+44,196
6
$16.2M 5.92%
+122,532
7
$13.1M 4.79%
+59,688
8
$7.85M 2.87%
+41,448
9
$6.39M 2.34%
+36,494
10
$6.04M 2.21%
+120,235
11
$5.45M 1.99%
+8
12
$5.08M 1.86%
+21,183
13
$4.7M 1.72%
+19,431
14
$4.04M 1.48%
+29,346
15
$3.79M 1.39%
+19,918
16
$3.11M 1.14%
+97,009
17
$2.91M 1.06%
+138,090
18
$2.79M 1.02%
+19,202
19
$2.72M 0.99%
+36,723
20
$2.36M 0.86%
+4,667
21
$2.31M 0.84%
+9,944
22
$2.28M 0.83%
+19,761
23
$2.26M 0.83%
+3,942
24
$2.09M 0.76%
+4,986
25
$1.93M 0.71%
+4,343
1
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