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
$225M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.55M
3
+$4.72M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.41M

Top Sells

1
+$3.75M
2
+$1.95M
3
+$1.53M
4
ES icon
Eversource Energy
ES
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Financials 3.12%
2 Technology 0.8%
3 Communication Services 0.35%
4 Consumer Discretionary 0.27%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329K 0.15%
2,180
27
$320K 0.14%
4,536
+635
28
$266K 0.12%
1,426
+5
29
$256K 0.11%
3,049
30
– –
-16,970
31
– –
-664
32
– –
-944
1
2