Asset Manager
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Oak Root LLC
2692 SYCAMORE CANYON RD, SANTA BARBARA, CA 93108 • 805.395.9767
Market Value
$906M
+10.5%
Holdings
10
-1
New Purchases
0
Added To
3
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $93M | 10.3% |
| Large Cap | 6 | $632M | 69.8% |
| Small Cap | 1 | $181M | 19.9% |
Portfolio Analytics
Avg Market Cap
$273.6B
Median Market Cap
$63.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
0
# ETFs / Funds
10
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 41.07% | 2,905,949 | $372M | $128.08 | $49M | — | — | |
| 2 | AVLC | 19.94% | 2,008,725 | $181M | $89.96 | -$2M | -342,732 | -14.6% | |
| 3 | AVDE | 14.05% | 1,427,068 | $127M | $89.20 | $6M | — | — | |
| 4 | AVEM | 11.45% | 1,075,466 | $104M | $96.49 | $17M | — | — | |
| 5 | VOO | 4.13% | 54,519 | $37M | $686.81 | $5M | +569 | +1.1% | |
| 6 | VUG | 3.14% | 330,492 | $28M | $86.14 | $6M | +280,089 | +555.7% | |
| 7 | VTV | 3.02% | 125,436 | $27M | $217.93 | $5M | +11,771 | +10.4% | |
| 8 | IDEV | 1.68% | 171,318 | $15M | $89.01 | -$3M | -50,198 | -22.7% | |
| 9 | IEMG | 1.34% | 147,059 | $12M | $82.84 | $2M | -2,794 | -1.9% | |
| 10 | VXF | 0.18% | 6,583 | $2M | $246.21 | $264K | -8 | -0.1% |