GOCP
Great Oak Capital Partners Portfolio holdings
AUM
$349M
This Quarter Return
+5.36%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+20%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
12.38%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
32
New
–
Increased
19
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$3.75M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$1.95M |
| 3 |
Dimensional Global Real Estate ETF
DFGR
|
$1.53M |
| 4 |
Eversource Energy
ES
|
$1.05M |
| 5 |
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% |
