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
$299M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.84M
3
+$3.65M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.23M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.26M

Top Sells

1
+$653K
2
+$451K
3
+$361K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$296K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$231K

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 Change
in Stake 		Capital Flow
26
$453K 0.15%
9,514
+88
27
$428K 0.14%
2,241
28
$424K 0.14%
16,618
-3,215
29
$334K 0.11%
3,884
+11
30
$320K 0.11%
793
-101
31
$280K 0.09%
631
-107
32
$269K 0.09%
3,049
33
– –
-12,784
34
– –
-1,435
1
2