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
$289M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.25M
3
+$1.16M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.12M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.06M

Top Sells

1
+$1.04M
2
+$697K
3
+$461K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$214K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$61.6K

Sector Composition

1 Financials 1.65%
2 Technology 0.72%
3 Utilities 0.39%
4 Consumer Discretionary 0.29%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 22.99%
1,204,295
+20,943
2
$30.9M 10.68%
907,264
+36,579
3
$28.2M 9.76%
987,871
+35,638
4
$24.6M 8.51%
794,526
+13,702
5
$24.2M 8.36%
564,377
+6,422
6
$22.5M 7.78%
355,365
+16,676
7
$19.5M 6.74%
779,202
+34,739
8
$17.4M 6.01%
365,408
+23,543
9
$16.1M 5.55%
586,191
+27,727
10
$10.1M 3.49%
350,682
+63,746
11
$4.51M 1.56%
118,674
+22,251
12
$3.49M 1.21%
194,686
+5,000
13
$3.25M 1.13%
64,061
+8,331
14
$2.64M 0.91%
77,030
-6,232
15
$2.63M 0.91%
12,887
-5,128
16
$1.98M 0.68%
3,756
+4
17
$1.13M 0.39%
17,310
+33
18
$1.13M 0.39%
4,978
+70
19
$1.1M 0.38%
27,616
-11,611
20
$949K 0.33%
2,281
+3
21
$944K 0.33%
4,468
22
$745K 0.26%
1,300
23
$622K 0.22%
3,336
+3
24
$553K 0.19%
19,833
-2,209
25
$546K 0.19%
17,873
+1,195
1
2