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Twin Oak Active Opportunities I TOAO

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25.98 USD -0.67 -2.51%

As of Oct 30, 10:00 AM ET

25.98 Day range 25.98

25.06 52-week range 28.01

YTD: +2.59%
1 year: +2.59%

Open: 25.98
Prev close: 26.64
Mkt cap: 436.67M
Vol: 7
Avg vol: 129
EPS: 0.877891
P/E: 29.59
Div yield: 0.00%

More statistics

Low: 25.98
High: 25.98

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Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $422.32M
NAV: 25.92
Holdings: 50
Inception: 2026-04-24
Top 10 weight: 60.40%

CRWD Crowdstrike Holdings Inc 10.12%
AMZN Amazon.com Inc 7.19%
NVDA NVIDIA Corp 6.16%
ASML ASML Holding NV 6.09%
MSFT Microsoft Corp 6.08%
AVGO Broadcom Inc 5.38%
SHOP Shopify Inc 5.37%
AIR.PA AIRBUS GROUP SE 4.77%
NET Cloudflare Inc 4.66%
AMD Advanced Micro Devices Inc 4.58%
SAF.PA Safran SA 4.29%
GOOG Alphabet Inc 4.19%
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.15%
META Meta Platforms Inc 3.96%
SCHW Charles Schwab Corp/The 3.51%
MELI MercadoLibre Inc 3.43%
V Visa Inc 3.29%
GEV GE Vernova Inc 2.92%
MCO Moody's Corp 2.85%
ANET Arista Networks Inc 2.44%
SPGI S&P Global Inc 2.43%
NU NU Holdings Ltd/Cayman Islands 2.33%
UBER Uber Technologies Inc 1.79%
TOAK Twin Oak Short Horizon Absolute Return ETF 1.45%
UNH UnitedHealth Group Inc 1.38%

Technology 56.38%
Financial Services 11.83%
Industrials 11.52%
Consumer Cyclical 9.84%
Communication Services 8.84%
Healthcare 1.23%
Consumer Defensive 0.25%
Utilities 0.05%
Basic Materials 0.04%
Energy 0.02%

United States 71.40%
Netherlands 10.25%
Brazil 5.33%
Canada 5.14%
Taiwan 3.96%
France 3.90%
China 0.01%
United Kingdom 0.01%

Updated 2026-11-01

No holders on record

No holders on record

No insider holdings on record