GOCP
Great Oak Capital Partners Portfolio holdings
AUM
$349M
1-Year Return
9.33%
This Quarter Return
+10.41%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $334K | 0.18% |
+11,473
| New | +$334K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $317K | 0.17% |
+664
| New | +$317K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $305K | 0.16% |
+2,180
| New | +$305K |
|
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $241K | 0.13% |
+1,421
| New | +$241K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $237K | 0.13% |
+3,049
| New | +$237K |
|
31
Tesla
TSLA
$1.13T
| $235K | 0.13% |
+944
| New | +$235K |
|
32
ProShares UltraPro S&P 500
UPRO
$4.49B
| $214K | 0.11% |
+3,901
| New | +$214K |
|