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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $26.5M | 10.22% |
244,106
-1,627
| -0.7% | -$176K |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $23.6M | 9.11% |
295,572
-1,115
| -0.4% | -$89K |
|
|
3
Apple
AAPL
$3.45T
| $22.1M | 8.54% |
99,612
-2,324
| -2% | -$516K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.3M | 8.22% |
372,366
+4,346
| +1% | +$248K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $16.8M | 6.5% |
124,159
+1,627
| +1% | +$221K |
|
6
Microsoft
MSFT
$3.77T
| $16.4M | 6.35% |
43,809
-387
| -0.9% | -$145K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 4.39% |
59,770
+82
| +0.1% | +$15.6K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.01M | 2.71% |
40,447
+3,953
| +11% | +$685K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 2.49% |
41,645
+197
| +0.5% | +$30.5K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.39M | 2.47% |
8
| – | – |
|
11
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $5.88M | 2.27% |
120,235
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $5.59M | 2.16% |
19,396
-35
| -0.2% | -$10.1K |
|
13
JPMorgan Chase
JPM
$829B
| $5.31M | 2.05% |
21,628
+445
| +2% | +$109K |
|
14
SPDR S&P Capital Markets ETF
KCE
$595M
| $3.62M | 1.4% |
28,715
-631
| -2% | -$79.6K |
|
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.15M | 1.22% |
152,251
+14,161
| +10% | +$293K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 1.21% |
20,068
+150
| +0.8% | +$23.4K |
|
17
Global X Cybersecurity ETF
BUG
$1.13B
| $3.13M | 1.21% |
96,660
-349
| -0.4% | -$11.3K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.89M | 1.11% |
18,848
-354
| -2% | -$54.2K |
|
19
CME Group
CME
$96B
| $2.63M | 1.01% |
9,904
-40
| -0.4% | -$10.6K |
|
20
UnitedHealth
UNH
$281B
| $2.42M | 0.93% |
4,621
-46
| -1% | -$24.1K |
|
21
Grayscale Bitcoin Trust
GBTC
$43.4B
| $2.38M | 0.92% |
36,575
-148
| -0.4% | -$9.65K |
|
22
Linde
LIN
$224B
| $2.32M | 0.9% |
4,986
| – | – |
|
23
Goldman Sachs
GS
$226B
| $2.15M | 0.83% |
3,928
-14
| -0.4% | -$7.65K |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.13M | 0.82% |
19,345
-416
| -2% | -$45.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2.02M | 0.78% |
12,163
+128
| +1% | +$21.2K |
|