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  Name: SkyOak Wealt LLC
  City: LAS VEGAS
  State: NV
  Zip: 89147
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $417,730,000
  Total Value Change : $33,703,000
  Securities Held Change : 8
   
All Securities Held : 248
  New Positions : 29
  Closed Positions : 23
  Increased Positions : 76
  Unchanged Positions : 59
  Decreased Positions : 84

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Holdings Found : 29     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 112 New $115.19 $563,000 5,052 0.13% 563,000 5,052 0.015    Semiconductor Equipme...
   (ZS)1 Year Chart         ZS Zscaler Inc 129 New $180.60 $482,000 2,500 0.12% 482,000 2,500 0.002    N/A
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 143 New $323.77 $410,000 1,444 0.1% 410,000 1,444 0    Networking & Communic...
   (NVR)1 Year Chart         NVR NVR Inc 151 New $7,677.76 $381,000 47 0.09% 381,000 47 0.001    Residential Construct...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 152 New $55.13 $379,000 5,630 0.09% 379,000 5,630 0.005    Gambling/Resorts
   (LEN)1 Year Chart         LEN Lennar Corp 153 New $163.67 $376,000 2,187 0.09% 376,000 2,187 0.001    Residential Construct...
   (MLI)1 Year Chart         MLI Mueller Industries Inc 157 New $58.40 $364,000 6,743 0.09% 364,000 6,743 0    Metal Fabrication
   (TEX)1 Year Chart         TEX Terex Corp 159 New $61.95 $357,000 5,539 0.09% 357,000 5,539 0.011    Farm & Construction M...
   (DHI)1 Year Chart         DHI DR Horton Inc 163 New $149.79 $348,000 2,112 0.08% 348,000 2,112 0    Residential Construct...
   (WIRE)1 Year Chart         WIRE Encore Wire Corp 165 New $280.50 $347,000 1,322 0.08% 347,000 1,322 0    Industrial Electrical...
   (EME)1 Year Chart         EME Emcor Group Inc 164 New $383.83 $347,000 990 0.08% 347,000 990 0.008    General Contractors
   (GEF)1 Year Chart         GEF Greif Inc 168 New $64.68 $337,000 4,885 0.08% 337,000 4,885 0.018    Packaging & Containers
   (LSTR)1 Year Chart         LSTR Landstar System Inc 172 New $182.30 $331,000 1,718 0.08% 331,000 1,718 0.004    Trucking
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 177 New $130.83 $320,000 2,348 0.08% 320,000 2,348 0.008    Residential Construct...
   (ANTM)1 Year Chart         ANTM Anthem Inc 178 New $541.62 $319,000 616 0.08% 319,000 616 0    N/A
   (FELE)1 Year Chart         FELE Franklin Electric Co Inc 181 New $99.56 $313,000 2,930 0.07% 313,000 2,930 0.006    Industrial Electrical...
   (MSM)1 Year Chart         MSM MSC Industrial Direct Co Inc 183 New $92.53 $308,000 3,173 0.07% 308,000 3,173 0.007    Industrial Equipment ...
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 189 New $91.12 $299,000 3,164 0.07% 299,000 3,164 0    Closed - End Fund - E...
   (RLI)1 Year Chart         RLI RLI Corp 199 New $146.90 $285,000 1,922 0.07% 285,000 1,922 0.004    Property & Casualty I...
   (KAI)1 Year Chart         KAI Kadant Inc 208 New $286.56 $257,000 784 0.06% 257,000 784 0.006    Pollution and Treatme...
   (APP)1 Year Chart         APP Applovin Corp 218 New $84.57 $224,000 3,229 0.05% 224,000 3,229 0.001    N/A
   (MAS)1 Year Chart         MAS Masco Corp 221 New $69.53 $221,000 2,800 0.05% 221,000 2,800 0    Industrial Equipment ...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 219 New $49.56 $221,000 4,406 0.05% 221,000 4,406 0.001    Closed - End Fund - F...
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 224 New $55.63 $212,000 3,783 0.05% 212,000 3,783 0.001    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 226 New $243.48 $207,000 864 0.05% 207,000 864 0.001    Closed - End Fund - E...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 228 New $38.58 $205,000 5,773 0.05% 205,000 5,773 0.001    Oil & Gas Pipelines &...
   (CR)1 Year Chart         CR Crane Co 230 New $147.02 $203,000 1,500 0.05% 203,000 1,500 0    N/A
   (REGL)1 Year Chart         REGL ProShares S&P MidCap 400 Di... 229 New $0.00 $203,000 2,579 0.05% 203,000 2,579 0.005    N/A
   (DBL)1 Year Chart         DBL Doubleline Opportunistic Cr... 231 New $15.13 $156,000 10,088 0.04% 156,000 10,088 0.068    N/A

      29 Records Found
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