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Twin Oak Active Opportunities I TOAO

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26.51 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

26.51 Day range 26.51

25.06 52-week range 28.01

YTD: +4.71%
1 year: +4.71%

Issuer: Twin Oak
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $430.74M
NAV: 26.43
Holdings: 50
Inception: 2026-04-24
Top 10 weight: 59.42%

CRWD Crowdstrike Holdings Inc 9.54%
AMZN Amazon.com Inc 7.81%
MSFT Microsoft Corp 6.34%
NVDA NVIDIA Corp 5.91%
ASML ASML Holding NV 5.71%
AVGO Broadcom Inc 5.27%
SHOP Shopify Inc 5.12%
AIR.PA AIRBUS GROUP SE 4.89%
SAF.PA Safran SA 4.49%
AMD Advanced Micro Devices Inc 4.35%
NET Cloudflare Inc 4.34%
GOOG Alphabet Inc 4.24%
META Meta Platforms Inc 3.97%
TSM Taiwan Semiconductor Manufacturing Co Ltd 3.96%
SCHW Charles Schwab Corp/The 3.64%
MELI MercadoLibre Inc 3.60%
V Visa Inc 3.40%
MCO Moody's Corp 2.99%
GEV GE Vernova Inc 2.78%
ANET Arista Networks Inc 2.53%
SPGI S&P Global Inc 2.46%
NU NU Holdings Ltd/Cayman Islands 2.36%
UBER Uber Technologies Inc 1.88%
TOAK Twin Oak Short Horizon Absolute Return ETF 1.43%
UNH UnitedHealth Group Inc 1.36%

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 2026-11-05

No holders on record

No holders on record

No insider holdings on record