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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
-2.87%
1 Year Est. Return
+21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$9.96M
(+3.4%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
34
New
–
Increased
19
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.22M |
| 2 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.89M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$3.79M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$2.3M |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$661K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$461K |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
+$361K |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$296K |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $453K | 0.15% |
9,514
+88
| +0.9% | +$4.24K |
|
27
Alphabet (Google) Class A
GOOGL
$4.38T
| $428K | 0.14% |
2,241
| – | – |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $424K | 0.14% |
16,618
-3,215
| -16% | -$86.2K |
|
29
ProShares UltraPro S&P 500
UPRO
$5.6B
| $334K | 0.11% |
3,884
+11
| +0.3% | +$1.01K |
|
30
Tesla
TSLA
$1.26T
| $320K | 0.11% |
793
-101
| -11% | -$32.5K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $280K | 0.09% |
631
-107
| -14% | -$49.4K |
|
32
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $269K | 0.09% |
3,049
| – | – |
|
|
33
Dimensional Global Real Estate ETF
DFGR
$3.83B
| – | – |
-12,784
| Closed | -$361K |
|
|
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| – | – |
-1,435
| Closed | -$296K |
|
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Great Oak Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Great Oak Capital Partners held 34 positions worth $299M, up 3.4% from $289M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Great Oak Capital Partners deployed $20.6M of net new capital in Q4 2024, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $661K trimmed.
- Great Oak Capital Partners added most to Dimensional International Small Cap Value ETF in Q4 2024, an estimated $8.22M increase.
- Great Oak Capital Partners's biggest Q4 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $661K.
- Great Oak Capital Partners fully exited Dimensional Global Real Estate ETF in Q4 2024, selling an estimated $361K.
- Great Oak Capital Partners's ten largest holdings make up 90% of its $299M portfolio in Q4 2024.
- Great Oak Capital Partners opened 0 new positions and closed 2 in Q4 2024.
- Great Oak Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $299M.
Based on Great Oak Capital Partners's 13F filing for Q4 2024, filed 15 Jan 2025.