GREAT OAK CAPITAL PARTNERS, LLC

CIK 0002012868 · Q1 2026

13F Equity AUM

$429.8M

+7.8% QoQ

Positions

+3 QoQ

AUM Rank

#4,747

Top 38%

Skill Alpha (FF)

-6.3%/yr^ns

No Clear Edge

Rank #7,668 · Top 93%

vs S&P -10.0%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 56.3%Top 10: 89.2%Top 20: 97.0%

DFAT21.6%

DFEM9.4%

DUHP9.3%

DISV8.1%

DFCF8.0%

DFLV7.8%

DCOR6.9%

DFSD6.7%

DFAR6.0%

DIHP5.5%

Others (37)10.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services97.9%

Other2.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 47Median: 0.20%Avg: 2.13%

0–0.5%

34(5.7%)

0.5–1%

2(1.4%)

1–3%

0(0.0%)

3–5%

1(3.7%)

5%+

10(89.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 44Unique: 3vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

0.9%

0.8%

1.1%

0.7%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.5%

GEODE CAPITAL MANAGEMENT, LLC

0.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased26Decreased14Exited2

New Positions

IJH0.1%

+5K

COST0.1%

+326

RSP0.1%

+2K

NDQ0.1%

+357

MAR0.1%

+626

Increased

DFAR6.0%

+50K(+5%)

DFCF8.0%

+48K(+6%)

DUHP9.3%

+39K(+4%)

DFAT21.6%

+35K(+2%)

DFLV7.8%

+20K(+2%)

DFSD6.7%

+16K(+3%)

DIHP5.5%

+15K(+2%)

DFEM9.4%

+12K(+1%)

DISV8.1%

+11K(+1%)

DCOR6.9%

+9K(+2%)

Decreased

AVBC0.2%

-953(-3%)

IMTM0.2%

-594(-4%)

DFIC0.1%

-302(-3%)

DFAC0.5%

-243(-0%)

MTUM0.4%

-185(-3%)

NVDA0.1%

-132(-9%)

GOOGL0.1%

-78(-5%)

MSFT0.2%

-61(-3%)

VOO0.6%

-34(-1%)

ES0.3%

-21(-0%)

Exited

UPRO

-1,765

MGC

-845

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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