ORL

Oak Root LLC Portfolio holdings

AUM $827M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.22M
3
+$1.37M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$481K

Top Sells

1
+$11.3M
2
+$6.52M
3
+$2.25M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.16M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 37.87%
3,032,705
-17,022
2
$193M 23.94%
2,720,620
-172,150
3
$112M 13.88%
1,514,299
-8,782
4
$80M 9.91%
1,167,215
-6,806
5
$35.6M 4.4%
62,595
-588
6
$22.1M 2.73%
50,306
+10,684
7
$21.7M 2.68%
122,588
+36,017
8
$15.1M 1.88%
199,151
+18,939
9
$15.1M 1.87%
251,809
-5,646
10
$4.51M 0.56%
50,054
+5,572
11
$2.32M 0.29%
12,013
-36,739
12
– –
-27,030
13
– –
-35,448
14
– –
-25,994