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ORL

Oak Root LLC Portfolio holdings

AUM $906M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$84.8M
Cap. Flow
+$27.5M
Cap. Flow %
3.68%
Top 10 Hldgs %
97.17%
Holding
16
New
1
Increased
12
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.25M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$5.21M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$4.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.45M
5
VTV icon
Vanguard Value ETF
VTV
+$2.21M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.48M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$82.5K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$13.9B
$272M 36.5%
3,043,506
+61,650
+2% +$5.21M
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$183M 24.58%
2,967,500
– –
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.7B
$97.9M 13.11%
1,535,164
-1,356
-0.1% -$82.5K
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$25.6B
$68.8M 9.22%
1,187,668
+2,040
+0.2% +$115K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$37.6M 5.04%
78,258
+13,662
+21% +$6.25M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$17.6M 2.35%
261,479
+27,457
+12% +$1.77M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$15.2M 2.03%
293,719
+68,827
+31% +$3.45M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$11.5M 1.54%
70,720
+14,307
+25% +$2.21M
VUG icon
9
Vanguard Growth ETF
VUG
$223B
$11.3M 1.51%
196,986
+29,124
+17% +$1.6M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.7B
$9.53M 1.28%
54,369
+8,187
+18% +$1.36M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.55M 0.88%
38,649
+6,862
+22% +$1.1M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$5.13M 0.69%
62,921
+6,427
+11% +$515K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.01B
$4.98M 0.67%
+84,994
New +$4.8M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$2.55M 0.34%
29,228
+4,117
+16% +$328K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$1.92M 0.26%
21,972
+4,222
+24% +$352K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-27,441
Closed -$1.48M

Similar funds

TLIC
Taiyo Life Insurance Company Chuo-Ku, Tokyo, Japan $906M AUM 19% 1-Year Est. Return
SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
GCA
Greenwood Capital Associates Greenwood, South Carolina $908M AUM 24.22% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Oak Root LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Oak Root LLC held 16 positions worth $746M, up 13% from $662M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Oak Root LLC deployed $27.5M of net new capital in Q1 2024, opening 1 new position and adding to 12 existing holdings. Its largest new stake was iShares US Medical Devices ETF: 84,994 shares worth $4.98M.

On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $82.5K trimmed.

  • Oak Root LLC's largest Q1 2024 buy was iShares US Medical Devices ETF: 84,994 shares worth $4.98M.
  • Oak Root LLC added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.25M increase.
  • Oak Root LLC's biggest Q1 2024 reduction was Avantis International Equity ETF, cutting an estimated $82.5K.
  • Oak Root LLC fully exited First Trust NASDAQ Cybersecurity ETF in Q1 2024, selling an estimated $1.48M.
  • Oak Root LLC's ten largest holdings make up 97% of its $746M portfolio in Q1 2024.
  • Oak Root LLC opened 1 new position and closed 1 in Q1 2024.
  • Oak Root LLC's portfolio value rose 13% quarter-over-quarter to $746M.

Based on Oak Root LLC's 13F filing for Q1 2024, filed 10 Jul 2024.