ORL

Oak Root LLC Portfolio holdings

AUM $820M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$864M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.51M
2
+$830K
3
+$569K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$338K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 38.18%
3,032,705
2
$205M 23.68%
2,672,975
-47,645
3
$119M 13.84%
1,514,299
4
$87.7M 10.15%
1,167,215
5
$37.5M 4.34%
61,187
-1,408
6
$23.5M 2.73%
294,396
-7,440
7
$22.4M 2.6%
120,210
-2,378
8
$16.2M 1.88%
246,389
-5,420
9
$15.7M 1.82%
195,576
-3,575
10
$4.43M 0.51%
49,407
-647
11
$2.45M 0.28%
11,712
-301