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
$187M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$19.5M
3
+$17.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.86%
2 Technology 0.96%
3 Utilities 0.56%
4 Consumer Discretionary 0.42%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 26.09%
+933,811
2
$19.5M 10.38%
+458,753
3
$17.7M 9.44%
+708,208
4
$15.9M 8.49%
+587,734
5
$14.1M 7.51%
+491,980
6
$9.87M 5.27%
+62,937
7
$9.1M 4.86%
+170,243
8
$8.2M 4.38%
+360,480
9
$8.17M 4.36%
+173,832
10
$8.03M 4.29%
+313,033
11
$5.12M 2.73%
+149,399
12
$5.06M 2.7%
+194,895
13
$4.24M 2.26%
+312,630
14
$2.76M 1.47%
+94,279
15
$1.64M 0.87%
+3,747
16
$1.07M 0.57%
+21,288
17
$1.05M 0.56%
+16,970
18
$947K 0.51%
+4,920
19
$860K 0.46%
+2,286
20
$781K 0.42%
+4,593
21
$657K 0.35%
+25,736
22
$616K 0.33%
+1,296
23
$546K 0.29%
+3,594
24
$416K 0.22%
+2,955
25
$336K 0.18%
+943
1
2