NORTHERN OAK CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•204 long positions•$814.9M portfolio value
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Holding213 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $43.7M 5.36% | -$5.7M Sold | — 361.9K shares | 409.1K → 361.9K −$5.7M | -11.53% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $41.8M 5.13% | -$5.9K Sold | — 710.7K shares | 710.8K → 710.7K −$5.9K | -0.01% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $31.2M 3.83% | +$739.9K Bought | — 390.9K shares | 381.6K → 390.9K +$739.9K | +2.43% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $30.7M 3.77% | -$3.1M Sold | — 148.6K shares | 163.6K → 148.6K −$3.1M | -9.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $26.4M 3.24% | -$18.1K Sold | 0.001% 50.9K shares | 50.9K → 50.9K −$18.1K | -0.07% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $26.2M 3.22% | +$185.9K Bought | — 311.8K shares | 309.6K → 311.8K +$185.9K | +0.71% | — — | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $25.2M 3.09% | -$704.6K Sold | 0.001% 98.8K shares | 101.5K → 98.8K −$704.6K | -2.73% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $22.5M 2.76% | +$50.9K Bought | — 375.0K shares | 374.1K → 375.0K +$50.9K | +0.23% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $22.4M 2.75% | +$396.8K Bought | — 36.6K shares | 35.9K → 36.6K +$396.8K | +1.8% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $17.4M 2.13% | +$634.2K Bought | — 313.8K shares | 302.3K → 313.8K +$634.2K | +3.79% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.1M 1.86% | -$791.8K Sold | — 158.0K shares | 166.2K → 158.0K −$791.8K | -4.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.0M 1.71% | +$1.8M Bought | — 233.0K shares | 203.5K → 233.0K +$1.8M | +14.48% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.5M 1.66% | -$1.0M Sold | — 104.2K shares | 112.0K → 104.2K −$1.0M | -6.93% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.9M 1.59% | +$65.1K Bought | — 123.8K shares | 123.1K → 123.8K +$65.1K | +0.51% | — — | Q2 2021 Held for 4y 5m | |
Telecommunications Services Communication Services | $12.8M 1.57% | -$861.1K Sold | 0.006% 454.1K shares | 484.6K → 454.1K −$861.1K | -6.29% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $12.7M 1.56% | +$782.5K Bought | — 270.2K shares | 253.5K → 270.2K +$782.5K | +6.57% | — — | Q2 2022 Held for 3y 5m | |
Semiconductors Technology | $11.2M 1.38% | -$239.5K Sold | 0.001% 34.0K shares | 34.8K → 34.0K −$239.5K | -2.09% | $1.56T Mega Cap | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $10.8M 1.33% | -$84.8K Sold | 0.0% 44.4K shares | 44.8K → 44.4K −$84.8K | -0.78% | $2.95T Mega Cap | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $10.1M 1.24% | -$205.8K Sold | — 28.4K shares | 29.0K → 28.4K −$205.8K | -2.0% | — — | Q4 2022 Held for 2y 11m | |
Telecommunications Services Communication Services | $9.4M 1.15% | -$32.8K Sold | 0.005% 213.7K shares | 214.4K → 213.7K −$32.8K | -0.35% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $9.3M 1.14% | +$202.9K Bought | 0.01% 123.4K shares | 120.7K → 123.4K +$202.9K | +2.23% | $95.6B Large Cap | Q4 2015 Held for 9y 11m | |
Tobacco Consumer Defensive | $9.1M 1.12% | +$190.9K Bought | 0.008% 137.7K shares | 134.8K → 137.7K +$190.9K | +2.14% | $110.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $8.6M 1.06% | +$2.3K Bought | 0.015% 188.2K shares | 188.1K → 188.2K +$2.3K | +0.03% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $8.4M 1.03% | -$2.5M Sold | 0.013% 297.6K shares | 387.6K → 297.6K −$2.5M | -23.21% | $62.9B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $8.4M 1.03% | +$129.2K Bought | 0.046% 353.4K shares | 347.9K → 353.4K +$129.2K | +1.57% | $18.0B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Credit Services Financial Services | $8.3M 1.02% | -$1.0M Sold | 0.069% 212.0K shares | 238.1K → 212.0K −$1.0M | -10.95% | $12.1B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Exploration & Production Energy | $8.0M 0.98% | +$1.2M Bought | 0.092% 329.1K shares | 281.3K → 329.1K +$1.2M | +16.96% | $8.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $7.8M 0.954% | +$186.9K Bought | 0.005% 305.1K shares | 297.8K → 305.1K +$186.9K | +2.46% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.7M 0.95% | -$165.8K Sold | 0.002% 41.7K shares | 42.6K → 41.7K −$165.8K | -2.1% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $7.7M 0.94% | -$11.0K Sold | 0.001% 24.3K shares | 24.3K → 24.3K −$11.0K | -0.14% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $7.2M 0.883% | +$93.6K Bought | 0.008% 159.6K shares | 157.5K → 159.6K +$93.6K | +1.32% | $91.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $6.9M 0.849% | +$17.5K Bought | 0.03% 67.0K shares | 66.8K → 67.0K +$17.5K | +0.25% | $22.7B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $6.8M 0.839% | +$190.3K Bought | 0.05% 630.2K shares | 612.6K → 630.2K +$190.3K | +2.86% | $13.6B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $6.8M 0.83% | -$50.6K Sold | 0.013% 110.6K shares | 111.4K → 110.6K −$50.6K | -0.74% | $52.2B Large Cap | Q4 2017 Held for 7y 11m | |
Financial - Capital Markets Financial Services | $6.7M 0.823% | -$793.9K Sold | 0.223% 189.0K shares | 211.3K → 189.0K −$793.9K | -10.58% | $3.0B Mid Cap | Q2 2022 Held for 3y 5m | |
REIT - Specialty Real Estate | $6.7M 0.821% | +$7.9K Bought | 0.016% 69.3K shares | 69.3K → 69.3K +$7.9K | +0.12% | $42.0B Large Cap | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $6.7M 0.818% | +$190.0K Bought | 0.003% 79.5K shares | 77.2K → 79.5K +$190.0K | +2.93% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $6.7M 0.818% | +$224.2K Bought | 0.041% 110.2K shares | 106.5K → 110.2K +$224.2K | +3.48% | $16.4B Large Cap | Q1 2023 Held for 2y 8m | |
Regulated Electric Utilities | $6.6M 0.809% | -$162.5K Sold | 0.018% 57.5K shares | 58.9K → 57.5K −$162.5K | -2.41% | $36.9B Large Cap | Q1 2017 Held for 8y 8m | |
Specialty Retail Consumer Cyclical | $6.4M 0.781% | +$92.2K Bought | 0.0% 29.0K shares | 28.6K → 29.0K +$92.2K | +1.47% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.9M 0.723% | -$758.3K Sold | — 8.8K shares | 9.9K → 8.8K −$758.3K | -11.41% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.8M 0.709% | +$514.8K Bought | — 106.6K shares | 97.1K → 106.6K +$514.8K | +9.79% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.7M 0.703% | +$112.5K Bought | 0.0% 30.7K shares | 30.1K → 30.7K +$112.5K | +2.0% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.7M 0.699% | +$973.6K Bought | 0.012% 476.4K shares | 395.0K → 476.4K +$973.6K | +20.61% | $47.6B Large Cap | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $5.7M 0.698% | -$3.5M Sold | 0.003% 56.0K shares | 90.3K → 56.0K −$3.5M | -37.97% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.6M 0.693% | -$467.8K Sold | 0.005% 11.3K shares | 12.2K → 11.3K −$467.8K | -7.65% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.6M 0.683% | +$4.2K Bought | 0.003% 33.5K shares | 33.4K → 33.5K +$4.2K | +0.07% | $179.50B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.5M 0.671% | +$3.0M Bought | — 59.6K shares | 27.2K → 59.6K +$3.0M | +119.21% | — — | Q4 2017 Held for 7y 11m | |
Grocery Stores Consumer Defensive | $5.5M 0.669% | -$3.1M Sold | 0.012% 80.9K shares | 127.0K → 80.9K −$3.1M | -36.32% | $44.7B Large Cap | Q1 2024 Held for 1y 8m | |
Food Confectioners Consumer Defensive | $5.4M 0.661% | +$1.1M Bought | 0.014% 28.8K shares | 23.0K → 28.8K +$1.1M | +25.22% | $37.9B Large Cap | Q1 2025 Held for 8 months |
