GOCP

Great Oak Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$19.5M
3
+$17.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 0.96%
3 Utilities 0.56%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$334K 0.18%
+11,473
27
$317K 0.17%
+664
28
$305K 0.16%
+2,180
29
$241K 0.13%
+1,421
30
$237K 0.13%
+3,049
31
$235K 0.13%
+944
32
$214K 0.11%
+3,901
1
2