GOCP

Great Oak Capital Partners Portfolio holdings

AUM $430M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$1.11M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$876K

Top Sells

1
+$564K
2
+$288K
3
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 0.77%
2 Financials 0.61%
3 Utilities 0.32%
4 Communication Services 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.16%
+6,371
27
$602K 0.16%
8,280
+21
28
$561K 0.15%
+2,687
29
$544K 0.14%
30,921
-30,733
30
$534K 0.14%
1,622
+614
31
$467K 0.12%
1,018
+225
32
$457K 0.12%
+3,204
33
$431K 0.11%
1,955
-178
34
$429K 0.11%
+2,456
35
$418K 0.11%
12,704
-1,674
36
$366K 0.1%
1,493
-469
37
$339K 0.09%
+4,995
38
$323K 0.08%
+5,380
39
$312K 0.08%
626
-236
40
$312K 0.08%
1,676
-8
41
$297K 0.08%
3,078
+11
42
$272K 0.07%
+1,453
43
$228K 0.06%
929
+2
44
$212K 0.06%
+4,057
1
2