SILVER OAK SECURITIES, Inc logo

SILVER OAK SECURITIES, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SILVER OAK SECURITIES, Inc with $1.3B in long positions as of Q3 2025, 69% allocated to ETF, and 19% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
19%
Top Sector
ETF (69%)
US Exposure
99%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 68.60%ETFTechnology: 10.10%TechnologyFinancial Services: 3.30%Industrials: 3.00%Consumer Cyclical: 2.70%Communication Services: 2.20%Healthcare: 1.90%Consumer Defensive: 1.70%Energy: 1.00%Utilities: 0.80%Real Estate: 0.50%Basic Materials: 0.40%
ETF
68.60%
Technology
10.10%
Financial Services
3.30%
Industrials
3.00%
Consumer Cyclical
2.70%
Communication Services
2.20%
Healthcare
1.90%
Consumer Defensive
1.70%
Energy
1.00%
Utilities
0.80%
Real Estate
0.50%
Basic Materials
0.40%

Industry Breakdown

93 industries across all sectors

ETF: 68.61%ETFSemiconductors: 4.07%Consumer Electronics: 2.32%Software - Infrastructure: 2.24%Internet Content & Information: 1.39%Specialty Retail: 1.26%87 more: 16.31%87 more
ETF
ETF
68.61%
Semiconductors
Technology
4.07%
Consumer Electronics
Technology
2.32%
Software - Infrastructure
Technology
2.24%
Internet Content & Information
Communication Services
1.39%
Specialty Retail
Consumer Cyclical
1.26%
Drug Manufacturers - General
Healthcare
0.82%
Agricultural - Machinery
Industrials
0.78%
Discount Stores
Consumer Defensive
0.71%
Banks - Diversified
Financial Services
0.71%
Aerospace & Defense
Industrials
0.67%
Insurance - Diversified
Financial Services
0.65%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 8.86%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.21%Small Cap ($300M - $2B): 0.58%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 72.93%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.41%
Large Cap ($10B - $200B)
8.86%
Mid Cap ($2B - $10B)
1.21%
Small Cap ($300M - $2B)
0.58%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
72.93%

Portfolio Concentration

Top 10 Holdings %
19.12%
Top 20 Holdings %
29.63%
Top 50 Holdings %
48.85%
Top 100 Holdings %
64.16%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.65%
International
1.35%
Countries
10
Largest Int'l Market
Taiwan - 0.53%
United States of America
98.65% ($1.3B)
721 holdings
Taiwan
0.53% ($7.0M)
1 holdings
Canada
0.33% ($4.4M)
10 holdings
Bermuda
0.18% ($2.3M)
2 holdings
Ireland
0.16% ($2.2M)
5 holdings
Uruguay
0.07% ($939.5K)
1 holdings
Luxembourg
0.03% ($393.7K)
1 holdings
United Kingdom
0.02% ($298.0K)
1 holdings
South Africa
0.02% ($230.8K)
1 holdings
Switzerland
0.01% ($89.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.7 quarters
Avg. Top 20
12.4 quarters
Avg. All Positions
6.5 quarters
Median Holding Period
6 quarters
Persistence Rate
60.62%
Persistent Holdings Weight
85.48%
Persistent Positions
451
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 14 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.03%
Avg. Position Weight
0.13%
Largest Position
First Trust Capital Strength ETF logo
First Trust Capital Strength ETFFTCS - 3.10%
Largest Ownership Stake
Nordic American Tanker logo
Nordic American TankerNAT - 0.20%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2022)

Avg. New Position
0.15%
Avg. Ownership Stake
0.002%
Largest Position
VictoryShares US 500 Enhanced Volatility Wtd ETF logo
VictoryShares US 500 Enhanced Volatility Wtd ETFCFO - 11.30% (Q2 2022)
Largest Ownership Stake
SAB Biotherapeutics, Inc. Common Stock logo
SAB Biotherapeutics, Inc. Common StockSABS - 0.22% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.2%
Value Traded
$175.44M
Positions Added
77
Positions Exited
76

Historical (Since Q1 2022)

Avg. Turnover Ratio
20.3%
Avg. Positions Added
76
Avg. Positions Exited
62
Highest Turnover
50.0%
Q1 2022
Lowest Turnover
9.4%
Q1 2025

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