Holdings of SILVER OAK SECURITIES, INCORPORATED
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 638 in 7 countries
- Top ten
- 20.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.3 %
- Funds 6.0 %
- Industrials 4.0 %
- Financials 3.4 %
- Consumer discretionary 2.4 %
- Communication 2.3 %
- Consumer staples 1.9 %
- Health care 1.6 %
- Energy 1.2 %
- Utilities 1.0 %
- Real estate 0.4 %
- Materials 0.3 %
- Unattributed 65.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Taiwan 0.8 %
- United Kingdom 0.1 %
- Brazil 0.0 %
- Denmark 0.0 %
- Netherlands 0.0 %
- Peru 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 628 | 1.1B $ | 98.92 % |
| 2 | Taiwan | 1 | 8.6M $ | 0.78 % |
| 3 | United Kingdom | 5 | 1.7M $ | 0.15 % |
| 4 | Brazil | 1 | 535.4K $ | 0.05 % |
| 5 | Denmark | 1 | 476.9K $ | 0.04 % |
| 6 | Netherlands | 1 | 387K $ | 0.03 % |
| 7 | Peru | 1 | 356.8K $ | 0.03 % |
Cite this page
Titelia. "Holdings of SILVER OAK SECURITIES, INCORPORATED". https://titelia.com/en/funds/US13F1080576