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
$225M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$5.55M
3
+$4.72M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$3.5M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.41M

Top Sells

1
+$3.75M
2
+$1.95M
3
+$1.53M
4
ES icon
Eversource Energy
ES
+$1.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$317K

Sector Composition

1 Financials 3.12%
2 Technology 0.8%
3 Communication Services 0.35%
4 Consumer Discretionary 0.27%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 25.28%
1,046,514
+112,703
2
$21.2M 9.4%
505,052
+46,299
3
$21.1M 9.37%
667,467
+175,487
4
$21M 9.34%
825,423
+117,215
5
$20.4M 9.08%
681,849
+94,115
6
$14.7M 6.53%
250,686
+80,443
7
$11.6M 5.14%
246,222
+72,390
8
$11.6M 5.13%
516,955
+156,475
9
$11.4M 5.05%
422,240
+109,207
10
$8.04M 3.57%
42,939
-19,998
11
$5.73M 2.54%
419,241
+106,611
12
$3.91M 1.74%
99,639
-49,760
13
$3.44M 1.53%
134,845
-60,050
14
$3.21M 1.42%
100,382
+6,103
15
$1.95M 0.87%
38,622
+17,334
16
$1.81M 0.8%
3,759
+12
17
$963K 0.43%
2,288
+2
18
$905K 0.4%
4,519
-74
19
$840K 0.37%
4,901
-19
20
$758K 0.34%
28,321
+2,585
21
$679K 0.3%
1,298
+2
22
$601K 0.27%
3,330
-264
23
$480K 0.21%
15,951
+4,478
24
$450K 0.2%
2,954
-1
25
$392K 0.17%
933
-10
1
2