GOCP
Great Oak Capital Partners Portfolio holdings
AUM
$349M
1-Year Return
9.33%
This Quarter Return
-2.87%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$9.96M
(+3.4%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
34
New
–
Increased
19
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Technology | 0.71% |
| 3 | Utilities | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $453K | 0.15% |
9,514
+88
| +0.9% | +$4.19K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $428K | 0.14% |
2,241
| – | – |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $424K | 0.14% |
16,618
-3,215
| -16% | -$82.1K |
|
29
ProShares UltraPro S&P 500
UPRO
$4.49B
| $334K | 0.11% |
3,884
+11
| +0.3% | +$947 |
|
30
Tesla
TSLA
$1.13T
| $320K | 0.11% |
793
-101
| -11% | -$40.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $280K | 0.09% |
631
-107
| -14% | -$47.5K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $269K | 0.09% |
3,049
| – | – |
|
33
Dimensional Global Real Estate ETF
DFGR
$2.69B
| – | – |
-12,784
| Closed | -$361K |
|
34
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| – | – |
-1,435
| Closed | -$296K |
|