ORL

Oak Root LLC Portfolio holdings

AUM $864M
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$662M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$165M
3
+$92.9M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$66.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.2M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$243M 36.76%
+2,981,856
2
$165M 24.95%
+2,967,500
3
$92.9M 14.04%
+1,536,520
4
$66.9M 10.11%
+1,185,628
5
$28.2M 4.27%
+64,596
6
$14.9M 2.25%
+234,022
7
$11.4M 1.72%
+224,892
8
$8.7M 1.31%
+27,977
9
$8.43M 1.27%
+56,413
10
$7.59M 1.15%
+46,182
11
$5.02M 0.76%
+31,787
12
$4.48M 0.68%
+56,494
13
$1.9M 0.29%
+25,111
14
$1.48M 0.22%
+17,750
15
$1.48M 0.22%
+27,441