Latest Oak Root LLC Stock Portfolio
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 $792.4 Millions as of 30 Sep, 2024.
The top stock holdings of Oak Root LLC are AEMB, AEMB, AEMB. The fund has invested 36.5% of it's portfolio in AMERICAN CENTY ETF TR and 24.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
The top stock holdings of Oak Root LLC are AEMB, AEMB, AEMB. The fund has invested 36.5% of it's portfolio in AMERICAN CENTY ETF TR and 24.2% of portfolio in AMERICAN CENTY ETF TR.
They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SER TR (BIL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3.97 |
| ishares tr | 2.24 |
| spdr ser tr | 1.62 |
| ishares inc | 1.51 |
Additions to existing portfolio by Oak Root LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -1.64 |
| american centy etf tr | -1.59 |
| american centy etf tr | -1.22 |
| vanguard index fds | -0.78 |
| vanguard index fds | -0.52 |
| vanguard index fds | -0.4 |
| vanguard whitehall fds | -0.31 |
| vanguard index fds | -0.25 |
Oak Root LLC reduced stake in above stock
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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: 30 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.68 | 90,822 | 5,378,480 | added | 2.24 | ||
| AEMB | american centy etf tr | 36.46 | 3,036,600 | 288,933,000 | reduced | -0.23 | ||
| AEMB | american centy etf tr | 24.24 | 2,908,670 | 192,030,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 12.83 | 1,516,370 | 101,642,000 | reduced | -1.22 | ||
| AEMB | american centy etf tr | 9.53 | 1,168,840 | 75,507,100 | reduced | -1.59 | ||
| AGT | ishares tr | 2.77 | 309,896 | 21,949,900 | added | 3.97 | ||
| BIL | spdr ser tr | 0.34 | 30,360 | 2,663,790 | added | 1.62 | ||
| BIL | spdr ser tr | 0.25 | 21,533 | 2,004,940 | reduced | -1.64 | ||
| CSD | invesco exchange traded fd t | 0.39 | 17,070 | 3,058,260 | reduced | -0.07 | ||
| EMGF | ishares inc | 2.20 | 303,051 | 17,398,200 | added | 1.51 | ||
| VB | vanguard index fds | 5.11 | 76,722 | 40,483,900 | reduced | -0.4 | ||
| VB | vanguard index fds | 1.61 | 73,289 | 12,794,100 | reduced | -0.78 | ||
| VB | vanguard index fds | 1.60 | 32,983 | 12,663,200 | reduced | -0.25 | ||
| VB | vanguard index fds | 1.18 | 51,440 | 9,361,570 | reduced | -0.52 | ||
| VIGI | vanguard whitehall fds | 0.82 | 73,804 | 6,515,420 | reduced | -0.31 | ||