Oak Root LLC

CIK 0002027377 · Q2 2026

13F Equity AUM

$906.3M

+10.5% QoQ

Positions

0 QoQ

AUM Rank

#3,571

Top 28%

Skill Alpha (FF)

-0.7%/yr^ns

No Clear Edge

Rank #3,832 · Top 46%

vs S&P +0.6%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 90.6%Top 10: 100.0%Top 20: 100.0%

AVUS41.1%

AVLC19.9%

AVDE14.1%

AVEM11.4%

VOO4.1%

VUG3.1%

VTV3.0%

IDEV1.7%

IEMG1.3%

VXF0.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services100.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 10Median: 3.64%Avg: 10.00%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

2(3.0%)

3–5%

3(10.3%)

5%+

4(86.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 10vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased3Decreased4Exited0

Increased

VUG3.1%

+280K(+556%)

VTV3.0%

+12K(+10%)

VOO4.1%

+569(+1%)

Decreased

AVLC19.9%

-342,732(-15%)

IDEV1.7%

-50,198(-23%)

IEMG1.3%

-2,794(-2%)

VXF0.2%

-8(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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