NORTHERN OAK CAPITAL MANAGEMENT INC
RIA/Wealth
NORTHERN OAK CAPITAL MANAGEMENT INC is a RIA/Wealth based in Milwaukee, WI led by Chady Mohsen Alahmar, reporting $1.0B in AUM as of Q3 2025 with 47% ETF concentration.
CEOChady Mohsen Alahmar
- Portfolio Value
- $814.9M
- Positions
- 204
- Top Holding
- IVW at 5.36%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in NORTHERN OAK CAPITAL MANAGEMENT INC's portfolio (35.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $43.7M | 5.36% | -$5.7M Sold | — 361.9K shares | |
ETF ETF | $41.8M | 5.13% | -$5.9K Sold | — 710.7K shares | |
ETF ETF | $31.2M | 3.83% | +$739.9K Bought | — 390.9K shares | |
ETF ETF | $30.7M | 3.77% | -$3.1M Sold | — 148.6K shares | |
Software - Infrastructure Technology | $26.4M | 3.24% | -$18.1K Sold | 0.00% 50.9K shares | |
ETF ETF | $26.2M | 3.22% | +$185.9K Bought | — 311.8K shares | |
Consumer Electronics Technology | $25.2M | 3.09% | -$704.6K Sold | 0.00% 98.8K shares | |
ETF ETF | $22.5M | 2.76% | +$50.9K Bought | — 375.0K shares | |
ETF ETF | $22.4M | 2.75% | +$396.8K Bought | — 36.6K shares | |
ETF ETF | $17.4M | 2.13% | +$634.2K Bought | — 313.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in NORTHERN OAK CAPITAL MANAGEMENT INC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+119.21% | |
+80.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for NORTHERN OAK CAPITAL MANAGEMENT INC
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