GOCP
Great Oak Capital Partners Portfolio holdings
AUM $349M
1-Year Return
9.33%
This Quarter Return
-0.64%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$0
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$1.67B
| $453K | 0.15% |
9,514
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.03T
| $428K | 0.14% |
2,241
| – | – |
|
28
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $424K | 0.14% |
16,618
| – | – |
|
29
ProShares UltraPro S&P 500
UPRO
$4.51B
| $334K | 0.11% |
3,884
| – | – |
|
30
Tesla
TSLA
$1.35T
| $320K | 0.11% |
793
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.05T
| $280K | 0.09% |
631
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $269K | 0.09% |
3,049
| – | – |
|