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
$792M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$259K
3
+$118K
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$42.6K

Top Sells

1
+$1.26M
2
+$1.22M
3
+$657K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162K
5
VTV icon
Vanguard Value ETF
VTV
+$100K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 36.46%
3,036,602
-6,904
2
$192M 24.23%
2,908,670
3
$102M 12.83%
1,516,371
-18,793
4
$75.5M 9.53%
1,168,841
-18,827
5
$40.5M 5.11%
76,722
-307
6
$21.9M 2.77%
309,896
+11,829
7
$17.4M 2.2%
303,051
+4,506
8
$12.8M 1.61%
73,289
-574
9
$12.7M 1.6%
32,983
-83
10
$9.36M 1.18%
51,440
-267
11
$6.52M 0.82%
73,804
-226
12
$5.38M 0.68%
90,822
+1,993
13
$3.06M 0.39%
17,070
-12
14
$2.66M 0.34%
30,360
+485
15
$2M 0.25%
21,533
-358