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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
-0.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$24.3M
Cap. Flow
-$16.3M
Cap. Flow %
-2.12%
Top 10 Hldgs %
97.94%
Holding
16
New
1
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$324K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.21M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$5.38M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.03M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.77M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.61M

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
$13.8B
$294M 38.32%
3,036,602
– –
AVLC icon
2
Avantis US Large Cap Equity ETF
AVLC
$1.34B
$196M 25.58%
2,908,670
– –
AVDE icon
3
Avantis International Equity ETF
AVDE
$17.5B
$93.1M 12.12%
1,516,371
– –
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$68.7M 8.95%
1,168,841
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$35.2M 4.58%
65,262
-11,460
-15% -$6.21M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$18M 2.35%
279,807
-30,089
-10% -$2.03M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15M 1.95%
286,494
-16,557
-5% -$917K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$11.7M 1.53%
171,546
-26,352
-13% -$1.77M
VTV icon
9
Vanguard Value ETF
VTV
$185B
$11.6M 1.51%
68,281
-5,008
-7% -$879K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$8.19M 1.07%
43,102
-8,338
-16% -$1.61M
VIGI icon
11
Vanguard International Dividend Appreciation ETF
VIGI
$8.8B
$5.37M 0.7%
67,111
-6,693
-9% -$562K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.34M 0.44%
+55,010
New +$3.5M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.6M 0.34%
14,830
-2,240
-13% -$405K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2.27M 0.3%
26,157
-4,203
-14% -$378K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.26M 0.29%
24,965
+3,432
+16% +$324K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.04B
– –
-90,822
Closed -$5.38M

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Oak Root LLC held 16 positions worth $768M, down 3.1% from $792M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oak Root LLC's Q4 2024 filing shows 1 new, 1 increased, 9 reduced and 1 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 55,010 shares worth $3.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $6.21M.

  • Oak Root LLC's largest Q4 2024 buy was iShares MSCI EAFE Small-Cap ETF: 55,010 shares worth $3.34M.
  • Oak Root LLC added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2024, an estimated $324K increase.
  • Oak Root LLC's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $6.21M.
  • Oak Root LLC fully exited iShares US Medical Devices ETF in Q4 2024, selling an estimated $5.38M.
  • Oak Root LLC's ten largest holdings make up 98% of its $768M portfolio in Q4 2024.
  • Oak Root LLC opened 1 new position and closed 1 in Q4 2024.
  • Oak Root LLC's portfolio value fell 3.1% quarter-over-quarter to $768M.

Based on Oak Root LLC's 13F filing for Q4 2024, filed 30 Jan 2025.