GOCP

Great Oak Capital Partners Portfolio holdings

AUM $430M
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.2M
3
+$1.11M
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.1M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$876K

Top Sells

1
+$564K
2
+$288K
3
+$181K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K

Sector Composition

1 Technology 0.77%
2 Financials 0.61%
3 Utilities 0.32%
4 Communication Services 0.27%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 21.33%
1,390,328
+52,626
2
$37.9M 9.96%
996,206
+32,861
3
$36.2M 9.51%
1,120,838
+24,987
4
$30.8M 8.09%
860,743
+24,059
5
$29.6M 7.78%
690,324
+18,438
6
$29M 7.61%
881,461
+34,682
7
$27.9M 7.32%
386,704
+12,591
8
$22.8M 5.99%
472,529
+9,806
9
$22M 5.78%
920,974
+46,561
10
$21.2M 5.58%
691,941
+20,223
11
$13.6M 3.58%
294,446
+8,954
12
$3.18M 0.84%
62,679
+440
13
$2.36M 0.62%
3,845
-95
14
$2.11M 0.56%
54,677
-4,619
15
$1.83M 0.48%
7,136
+8
16
$1.72M 0.45%
35,811
-3,813
17
$1.45M 0.38%
4,662
+123
18
$1.4M 0.37%
5,500
+523
19
$1.27M 0.33%
2,442
+144
20
$1.21M 0.32%
16,853
-4,393
21
$1.1M 0.29%
34,467
+743
22
$876K 0.23%
1,310
-240
23
$870K 0.23%
+11,695
24
$698K 0.18%
14,553
-3
25
$661K 0.17%
2,694
+1
1
2