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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
-0.69%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$40.5M
Cap. Flow
+$40.2M
Cap. Flow %
15.13%
Top 10 Hldgs %
89.26%
Holding
33
New
4
Increased
17
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.88M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.18M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$6.32M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.11M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$4.89M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.65M
2
NBBK icon
NB Bancorp
NBBK
+$3.34M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$2.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.33M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$540K

Sector Composition

Rank Sector Weight
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$492K 0.19%
2,975
+21
+0.7% +$3.57K
DFSV
27
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$485K 0.18%
16,678
+727
+5% +$21.1K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$452K 0.17%
+9,368
New +$448K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$367K 0.14%
2,240
+60
+3% +$10.1K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$322K 0.12%
747
-186
-20% -$76K
MGC icon
31
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$274K 0.1%
1,430
+4
+0.3% +$752
UPRO icon
32
ProShares UltraPro S&P 500
UPRO
$5.67B
$271K 0.1%
3,863
-673
-15% -$46.7K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$57.1B
$250K 0.09%
3,049
– –
1
2

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Great Oak Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Great Oak Capital Partners held 33 positions worth $266M, up 18% from $225M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Great Oak Capital Partners deployed $40.2M of net new capital in Q2 2024, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 286,936 shares worth $7.67M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 3.1% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.65M trimmed.

  • Great Oak Capital Partners's largest Q2 2024 buy was Dimensional International Small Cap Value ETF: 286,936 shares worth $7.67M.
  • Great Oak Capital Partners added most to Dimensional US Targeted Value ETF in Q2 2024, an estimated $7.18M increase.
  • Great Oak Capital Partners's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.65M.
  • Great Oak Capital Partners's ten largest holdings make up 89% of its $266M portfolio in Q2 2024.
  • Great Oak Capital Partners opened 4 new positions and closed 0 in Q2 2024.
  • Great Oak Capital Partners's portfolio value rose 18% quarter-over-quarter to $266M.

Based on Great Oak Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.