GOCP
Great Oak Capital Partners Portfolio holdings
AUM
$349M
1-Year Return
9.33%
This Quarter Return
+5.36%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$38M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
32
New
–
Increased
19
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.75M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.95M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$1.53M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $329K | 0.15% |
2,180
| – | – |
|
27
ProShares UltraPro S&P 500
UPRO
$4.49B
| $320K | 0.14% |
4,536
+635
| +16% | +$44.8K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $266K | 0.12% |
1,426
+5
| +0.4% | +$934 |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $256K | 0.11% |
3,049
| – | – |
|
|
30
Eversource Energy
ES
$23.6B
| – | – |
-16,970
| Closed | -$1.05M |
|
|
31
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-664
| Closed | -$317K |
|
32
Tesla
TSLA
$1.13T
| – | – |
-944
| Closed | -$235K |
|