Twin Oak Strategic Solutions ETF
Data updated: 2026-07-28
C000267786 — Twin Oak Strategic Solutions ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $152.71M AUM. From SEC regulatory filings.
C000267786 Fund Overview
Twin Oak Strategic Solutions ETF is a US mutual fund managed by RBB Fund Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: RBB Fund Trust
- Category: United States Large Cap Equity
- Assets under management: $152.71M
- SEC CIK: 0001618627
- SEC series ID: S000098129
- Share class ID: C000267786
C000267786 Holdings
Top 10 holdings of Twin Oak Strategic Solutions ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 10.22% |
| Coherent Corp | 9.69% |
| NVIDIA Corp | 9.39% |
| Dimensional International Smal | 8.67% |
| Tsmc | 8.51% |
| U.S. Bank Money Market Deposit Account | 6.59% |
| Avantis International Small Ca | 5.78% |
| Union Pacific Corp | 5.68% |
| Amazon.com Inc | 5.49% |
| Constellation Energy Corp | 5.32% |
C000267786 Portfolio Allocation
Asset-class allocation of Twin Oak Strategic Solutions ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 6.6% |
C000267786 Performance
Total returns for C000267786 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
C000267786 Cashflows
Over the 12 months to 2026-02, Twin Oak Strategic Solutions ETF had net inflows of $126.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $39.19M |
| 2026-01 | $87.64M |
C000267786 Debt Constituents
No individual debt constituents are reported in Twin Oak Strategic Solutions ETF's latest SEC N-PORT filing.
C000267786 Prospectus and SEC Filings
Official Twin Oak Strategic Solutions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.