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
$289M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$1.16M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.06M

Top Sells

1
+$1.04M
2
+$697K
3
+$461K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$214K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.6K

Sector Composition

1 Financials 1.65%
2 Technology 0.72%
3 Utilities 0.39%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$456K 0.16%
9,426
+58
27
$456K 0.16%
2,703
-272
28
$374K 0.13%
2,241
+1
29
$361K 0.12%
12,784
-24,726
30
$341K 0.12%
738
-9
31
$331K 0.11%
3,873
+10
32
$296K 0.1%
1,435
+5
33
$268K 0.09%
3,049
34
$224K 0.08%
+894
1
2