ORL

Oak Root LLC Portfolio holdings

AUM $807M
This Quarter Return
-2%
1 Year Return
+13.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$22M
Cap. Flow
-$5.89M
Cap. Flow %
-0.79%
Top 10 Hldgs %
98.63%
Holding
15
New
–
Increased
8
Reduced
6
Closed
1

Top Buys

1
$4.09M
2
$3.16M
3
$1.21M
4
$973K
5
$445K

Top Sells

1
$6.86M
2
$2.6M
3
$1.88M
4
$1.57M
5
$1.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$282M37.76% 3,049,727
+13,125
+0.4%
+$1.21M
$186M24.89% 2,892,770
-15,900
-0.6%
-$1.02M
$101M13.53% 1,523,081
+6,710
+0.4%
+$445K
$70.6M9.47% 1,174,021
+5,180
+0.4%
+$312K
$32.5M4.35% 63,183
-2,079
-3%
-$1.07M
$15M2% 86,571
+18,290
+27%
+$3.16M
$14.7M1.97% 39,622
+11,031
+39%
+$4.09M
$13.9M1.86% 257,455
-29,039
-10%
-$1.57M
$12.4M1.66% 180,212
-99,595
-36%
-$6.86M
$8.4M1.13% 48,752
+5,650
+13%
+$973K
$3.69M0.49% 44,482
-22,629
-34%
-$1.88M
$2.25M0.3% 35,448
-19,562
-36%
-$1.24M
$2.16M0.29% 25,994
+1,029
+4%
+$85.4K
$2.15M0.29% 27,030
+873
+3%
+$69.4K
––
-14,830
 Closed
-$2.6M