Latest Oak Root LLC Stock Portfolio
$750Million
About Oak Root LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Oak Root LLC reported an equity portfolio of $750.4 Millions as of 30 Jun, 2024.
The top stock holdings of Oak Root LLC are AEMB, AEMB, AEMB. The fund has invested 36.6% of it's portfolio in AMERICAN CENTY ETF TR and 24.3% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGT) and ISHARES TR (AAXJ).
The top stock holdings of Oak Root LLC are AEMB, AEMB, AEMB. The fund has invested 36.6% of it's portfolio in AMERICAN CENTY ETF TR and 24.3% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INDEX FDS (VOO) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGT) and ISHARES TR (AAXJ).
Oak Root LLC Equity Portfolio Value
Last Reported on: 01 Aug, 2024
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard whitehall fds | 17.66 |
| ishares tr | 13.99 |
| ishares tr | 4.51 |
| vanguard index fds | 4.44 |
| spdr ser tr | 2.21 |
| ishares inc | 1.64 |
| vanguard index fds | 0.72 |
Additions to existing portfolio by Oak Root LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exchange traded fd t | -55.8 |
| vanguard index fds | -4.9 |
| american centy etf tr | -1.98 |
| vanguard index fds | -1.57 |
| spdr ser tr | -0.37 |
Oak Root LLC reduced stake in above stock
Sold off
Oak Root LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Oak Root LLC
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.66 | 88,829 | 4,977,980 | added | 4.51 | ||
| AEMB | american centy etf tr | 36.58 | 3,043,510 | 274,494,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 24.33 | 2,908,670 | 182,577,000 | reduced | -1.98 | ||
| AEMB | american centy etf tr | 12.74 | 1,535,160 | 95,579,300 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 9.67 | 1,187,670 | 72,554,600 | unchanged | 0.00 | ||
| AGT | ishares tr | 2.61 | 298,067 | 19,565,100 | added | 13.99 | ||
| BIL | spdr ser tr | 0.34 | 29,875 | 2,511,290 | added | 2.21 | ||
| BIL | spdr ser tr | 0.25 | 21,891 | 1,879,560 | reduced | -0.37 | ||
| CSD | invesco exchange traded fd t | 0.37 | 17,082 | 2,806,230 | reduced | -55.8 | ||
| EMGF | ishares inc | 2.13 | 298,545 | 15,981,100 | added | 1.64 | ||
| VIGI | vanguard whitehall fds | 0.80 | 74,030 | 6,017,160 | added | 17.66 | ||
| VOO | vanguard index fds | 5.13 | 77,029 | 38,524,500 | reduced | -1.57 | ||
| VOO | vanguard index fds | 1.65 | 33,066 | 12,367,000 | added | 0.72 | ||
| VOO | vanguard index fds | 1.58 | 73,863 | 11,848,400 | added | 4.44 | ||
| VOO | vanguard index fds | 1.16 | 51,707 | 8,727,620 | reduced | -4.9 | ||