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
$750M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$903K
3
+$504K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$215K

Top Sells

1
+$3.69M
2
+$3.54M
3
+$615K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$449K
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.96K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 36.58%
3,043,506
2
$183M 24.33%
2,908,670
-58,830
3
$95.6M 12.74%
1,535,164
4
$72.6M 9.67%
1,187,668
5
$38.5M 5.13%
77,029
-1,229
6
$19.6M 2.61%
298,067
+36,588
7
$16M 2.13%
298,545
+4,826
8
$12.4M 1.65%
33,066
+235
9
$11.8M 1.58%
73,863
+3,143
10
$8.73M 1.16%
51,707
-2,662
11
$6.02M 0.8%
74,030
+11,109
12
$4.98M 0.66%
88,829
+3,835
13
$2.81M 0.37%
17,082
-21,567
14
$2.51M 0.33%
29,875
+647
15
$1.88M 0.25%
21,891
-81