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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33M | 12.07% |
+245,733
| New | +$33M |
|
|
2
Apple
AAPL
$3.45T
| $25.5M | 9.34% |
+101,936
| New | +$25.5M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $24M | 8.78% |
+296,687
| New | +$24M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.2M | 7.74% |
+368,020
| New | +$21.2M |
|
|
5
Microsoft
MSFT
$3.77T
| $18.6M | 6.81% |
+44,196
| New | +$18.6M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.2M | 5.92% |
+122,532
| New | +$16.2M |
|
7
Amazon
AMZN
$2.44T
| $13.1M | 4.79% |
+59,688
| New | +$13.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 2.87% |
+41,448
| New | +$7.85M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.39M | 2.34% |
+36,494
| New | +$6.39M |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $6.04M | 2.21% |
+120,235
| New | +$6.04M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.45M | 1.99% |
+8
| New | +$5.45M |
|
12
JPMorgan Chase
JPM
$829B
| $5.08M | 1.86% |
+21,183
| New | +$5.08M |
|
13
SPDR Gold Trust
GLD
$107B
| $4.7M | 1.72% |
+19,431
| New | +$4.7M |
|
14
SPDR S&P Capital Markets ETF
KCE
$595M
| $4.04M | 1.48% |
+29,346
| New | +$4.04M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 1.39% |
+19,918
| New | +$3.79M |
|
16
Global X Cybersecurity ETF
BUG
$1.13B
| $3.11M | 1.14% |
+97,009
| New | +$3.11M |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.91M | 1.06% |
+138,090
| New | +$2.91M |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.79M | 1.02% |
+19,202
| New | +$2.79M |
|
19
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.72M | 0.99% |
+36,723
| New | +$2.72M |
|
20
UnitedHealth
UNH
$281B
| $2.36M | 0.86% |
+4,667
| New | +$2.36M |
|
21
CME Group
CME
$96B
| $2.31M | 0.84% |
+9,944
| New | +$2.31M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.28M | 0.83% |
+19,761
| New | +$2.28M |
|
23
Goldman Sachs
GS
$226B
| $2.26M | 0.83% |
+3,942
| New | +$2.26M |
|
24
Linde
LIN
$224B
| $2.09M | 0.76% |
+4,986
| New | +$2.09M |
|
25
Adobe
ADBE
$151B
| $1.93M | 0.71% |
+4,343
| New | +$1.93M |
|