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
$266M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.17M
3
+$6.45M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.45M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.19M

Top Sells

1
+$4.6M
2
+$3.92M
3
+$2.61M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.24M
5
DFAC icon
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 Change
in Stake 		Capital Flow
26
$492K 0.19%
2,975
+21
27
$485K 0.18%
16,678
+727
28
$452K 0.17%
+9,368
29
$367K 0.14%
2,240
+60
30
$322K 0.12%
747
-186
31
$274K 0.1%
1,430
+4
32
$271K 0.1%
3,863
-673
33
$250K 0.09%
3,049
1
2