GOCP
Great Oak Capital Partners Portfolio holdings
AUM
$349M
1-Year Return
9.33%
This Quarter Return
-0.69%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$40.5M
(+18%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
15.1%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
33
New
4
Increased
17
Reduced
11
Closed
–
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$4.6M |
| 2 |
NB Bancorp
NBBK
|
$3.92M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$2.61M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$2.24M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$546K |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 0.75% |
| 3 | Utilities | 0.42% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $492K | 0.19% |
2,975
+21
| +0.7% | +$3.47K |
|
27
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $485K | 0.18% |
16,678
+727
| +5% | +$21.1K |
|
28
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $452K | 0.17% |
+9,368
| New | +$452K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $367K | 0.14% |
2,240
+60
| +3% | +$9.82K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.12% |
747
-186
| -20% | -$80.3K |
|
31
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $274K | 0.1% |
1,430
+4
| +0.3% | +$768 |
|
32
ProShares UltraPro S&P 500
UPRO
$4.49B
| $271K | 0.1% |
3,863
-673
| -15% | -$47.3K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $250K | 0.09% |
3,049
| – | – |
|