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GOCP

Great Oak Capital Partners Portfolio holdings

AUM $463M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$38M
Cap. Flow
+$27M
Cap. Flow %
11.98%
Top 10 Hldgs %
87.89%
Holding
32
New
–
Increased
19
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.26M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.46M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.45M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.4M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.49M
2
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$1.82M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.51M
4
ES icon
Eversource Energy
ES
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

Rank Sector Weight
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$329K 0.15%
2,180
– –
UPRO icon
27
ProShares UltraPro S&P 500
UPRO
$5.7B
$320K 0.14%
4,536
+635
+16% +$39.2K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$266K 0.12%
1,426
+5
+0.4% +$892
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.4B
$256K 0.11%
3,049
– –
ES icon
30
Eversource Energy
ES
$27.2B
– –
-16,970
Closed -$1.05M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
– –
-664
Closed -$317K
TSLA icon
32
Tesla
TSLA
$1.3T
– –
-944
Closed -$235K
1
2

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AC
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PRCP
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GLAM
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RAA
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Great Oak Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Great Oak Capital Partners held 32 positions worth $225M, up 20% from $187M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Great Oak Capital Partners deployed $27M of net new capital in Q1 2024, adding to 19 existing holdings.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $3.49M trimmed.

  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q1 2024, an estimated $5.8M increase.
  • Great Oak Capital Partners's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $3.49M.
  • Great Oak Capital Partners fully exited Eversource Energy in Q1 2024, selling an estimated $1.05M.
  • Great Oak Capital Partners's ten largest holdings make up 88% of its $225M portfolio in Q1 2024.
  • Great Oak Capital Partners opened 0 new positions and closed 3 in Q1 2024.
  • Great Oak Capital Partners's portfolio value rose 20% quarter-over-quarter to $225M.

Based on Great Oak Capital Partners's 13F filing for Q1 2024, filed 15 Apr 2024.