GOCP

Great Oak Capital Partners Portfolio holdings

AUM $399M
1-Year Est. Return 14.39%
This Quarter Est. Return
1 Year Est. Return
+14.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.21M
3
+$2.75M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.22M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.02M

Top Sells

1
+$2.35M
2
+$615K
3
+$334K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$306K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$169K

Sector Composition

1 Financials 0.83%
2 Technology 0.63%
3 Utilities 0.4%
4 Communication Services 0.24%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 21.47%
1,337,702
+124,642
2
$34.7M 9.94%
963,345
+43,732
3
$32.7M 9.35%
1,095,851
+67,662
4
$28.2M 8.07%
671,886
+52,795
5
$27.8M 7.97%
836,684
+186,604
6
$26.7M 7.65%
846,779
+41,234
7
$25.4M 7.26%
374,113
+19,700
8
$22.2M 6.35%
462,723
+15,109
9
$20.6M 5.89%
874,413
+55,403
10
$19.7M 5.66%
671,718
+35,170
11
$12.3M 3.53%
285,492
+63,599
12
$3.16M 0.91%
62,239
-2,075
13
$2.26M 0.65%
3,940
+111
14
$2.16M 0.62%
59,296
-4,632
15
$1.88M 0.54%
39,624
+30,110
16
$1.68M 0.48%
7,128
-2,603
17
$1.4M 0.4%
21,246
+3,896
18
$1.3M 0.37%
4,539
+46
19
$1.17M 0.34%
61,654
-124,032
20
$1.16M 0.33%
2,298
+21
21
$1.05M 0.3%
4,977
-8
22
$1.04M 0.3%
33,724
+10,473
23
$967K 0.28%
1,550
+249
24
$653K 0.19%
14,556
-6,823
25
$559K 0.16%
+8,259
1
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