Asset Manager
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Oak Root LLC
2692 SYCAMORE CANYON RD, SANTA BARBARA, CA 93108 • 805.395.9767
Market Value
$827M
-4.2%
Holdings
11
New Purchases
0
Added To
0
Closed
0
Reduced
11
Top 10 Concentration
99.7%
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 | $78M | 9.5% |
| Large Cap | 6 | $553M | 66.8% |
| Mid Cap | 1 | $4M | 0.5% |
| Small Cap | 1 | $192M | 23.2% |
Portfolio Analytics
Avg Market Cap
$249.5B
Median Market Cap
$30.2B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
11
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 39.27% | 2,905,949 | $325M | $111.78 | -$5M | -126,756 | -4.2% | |
| 2 | AVLC | 23.16% | 2,437,157 | $192M | $78.62 | -$13M | -235,818 | -8.8% | |
| 3 | AVDE | 14.20% | 1,427,068 | $117M | $82.32 | -$2M | -87,231 | -5.8% | |
| 4 | AVEM | 10.01% | 1,075,466 | $83M | $77.02 | -$5M | -91,749 | -7.9% | |
| 5 | VOO | 4.04% | 53,303 | $33M | $627.13 | -$4M | -7,884 | -12.9% | |
| 6 | VUG | 2.74% | 46,470 | $23M | $487.86 | -$862K | -2,596 | -5.3% | |
| 7 | VTV | 2.70% | 116,982 | $22M | $190.99 | -$76K | -3,228 | -2.7% | |
| 8 | IDEV | 1.77% | 177,188 | $15M | $82.48 | -$1M | -18,388 | -9.4% | |
| 9 | IEMG | 1.33% | 163,640 | $11M | $67.22 | -$5M | -82,749 | -33.6% | |
| 10 | VIGI | 0.52% | 47,267 | $4M | $91.45 | -$103K | -2,140 | -4.3% | |
| 11 | VXF | 0.26% | 10,245 | $2M | $209.12 | -$309K | -1,467 | -12.5% |