Oak Root LLC

CIK 0002027377 · Q1 2026

13F Equity AUM

$820.0M

-0.9% QoQ

Positions

-1 QoQ

AUM Rank

#3,186

Top 26%

Skill Alpha (FF)

-5.5%/yr^ns

No Clear Edge

Rank #7,541 · Top 92%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 90.9%Top 10: 100.0%Top 20: 100.0%

AVUS39.4%

AVLC22.2%

AVDE14.8%

AVEM10.6%

VOO3.9%

VTV2.7%

VUG2.7%

IDEV2.3%

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: 3.33%Avg: 10.00%

0–0.5%

1(0.2%)

0.5–1%

0(0.0%)

1–3%

4(8.9%)

3–5%

1(3.9%)

5%+

4(87.0%)

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

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Portfolio Overlap

Shared: 10Unique: 0vs 20 funds

0.1%Low

Fund positions

7,299

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.

Most Similar Funds

Top 6 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.2%

FMR LLC

0.3%

MORGAN STANLEY

0.2%

BANK OF AMERICA CORP /DE/

0.2%

BlackRock, Inc.

0.2%

STATE STREET CORP

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New0Increased3Decreased4Exited1

Increased

IDEV2.3%

+44K(+25%)

VUG2.7%

+4K(+8%)

VOO3.9%

+647(+1%)

Decreased

AVLC22.2%

-85,700(-4%)

IEMG1.3%

-13,787(-8%)

VXF0.2%

-3,654(-36%)

VTV2.7%

-3,317(-3%)

Exited

VIGI

-47,267

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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