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
$746M
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$5.52M
3
+$4.98M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.55M
5
VTV icon
Vanguard Value ETF
VTV
+$2.33M

Top Sells

1
+$1.48M
2
+$86.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 36.5%
3,043,506
+61,650
2
$183M 24.58%
2,967,500
3
$97.9M 13.11%
1,535,164
-1,356
4
$68.8M 9.22%
1,187,668
+2,040
5
$37.6M 5.04%
78,258
+13,662
6
$17.6M 2.35%
261,479
+27,457
7
$15.2M 2.03%
293,719
+68,827
8
$11.5M 1.54%
70,720
+14,307
9
$11.3M 1.51%
32,831
+4,854
10
$9.53M 1.28%
54,369
+8,187
11
$6.55M 0.88%
38,649
+6,862
12
$5.13M 0.69%
62,921
+6,427
13
$4.98M 0.67%
+84,994
14
$2.55M 0.34%
29,228
+4,117
15
$1.92M 0.26%
21,972
+4,222
16
– –
-27,441