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
$266M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.17M
3
+$6.45M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$5.45M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$5.19M

Top Sells

1
+$4.6M
2
+$3.92M
3
+$2.61M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.24M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$546K

Sector Composition

1 Financials 1.69%
2 Technology 0.75%
3 Utilities 0.42%
4 Communication Services 0.32%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 23.33%
1,183,352
+136,838
2
$27.7M 10.4%
870,685
+203,218
3
$24.9M 9.38%
952,233
+126,810
4
$23.7M 8.93%
557,955
+52,903
5
$22.7M 8.55%
780,824
+98,975
6
$20M 7.51%
338,689
+88,003
7
$17.8M 6.71%
744,463
+227,508
8
$16.2M 6.1%
341,865
+95,643
9
$14.5M 5.46%
558,464
+136,224
10
$7.67M 2.89%
+286,936
11
$3.42M 1.29%
+96,423
12
$3.33M 1.25%
18,015
-24,924
13
$3.24M 1.22%
189,686
-229,555
14
$2.83M 1.06%
55,730
+17,108
15
$2.66M 1%
83,262
-17,120
16
$1.84M 0.69%
3,752
-7
17
$1.45M 0.55%
39,227
-60,412
18
$1.12M 0.42%
+17,277
19
$1.06M 0.4%
4,908
+7
20
$1.01M 0.38%
37,510
-97,335
21
$925K 0.35%
2,278
-10
22
$920K 0.35%
4,468
-51
23
$693K 0.26%
1,300
+2
24
$574K 0.22%
22,042
-6,279
25
$556K 0.21%
3,333
+3
1
2