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
$768M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$310K

Top Sells

1
+$6.17M
2
+$5.38M
3
+$1.94M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.8M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 38.32%
3,036,602
2
$196M 25.58%
2,908,670
3
$93.1M 12.12%
1,516,371
4
$68.7M 8.95%
1,168,841
5
$35.2M 4.58%
65,262
-11,460
6
$18M 2.35%
279,807
-30,089
7
$15M 1.95%
286,494
-16,557
8
$11.7M 1.53%
28,591
-4,392
9
$11.6M 1.51%
68,281
-5,008
10
$8.19M 1.07%
43,102
-8,338
11
$5.37M 0.7%
67,111
-6,693
12
$3.34M 0.44%
+55,010
13
$2.6M 0.34%
14,830
-2,240
14
$2.27M 0.3%
26,157
-4,203
15
$2.26M 0.29%
24,965
+3,432
16
– –
-90,822