GOCP
Great Oak Capital Partners Portfolio holdings
AUM $299M
AUM
$299M
AUM Growth
+$0 (+0%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
89.77%
Holding
32
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.51% |
| 2 | Technology | 0.71% |
| 3 | Utilities | 0.32% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Communication Services | 0.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67M | 22.39% | 1,213,060 | – | – | |||
| $30.9M | 10.34% | 919,613 | – | – | |||
| $26.1M | 8.71% | 1,028,189 | – | – | |||
| $25.3M | 8.44% | 619,091 | – | – | |||
| $24.3M | 8.13% | 805,545 | – | – | |||
| $22.6M | 7.55% | 354,413 | – | – | |||
| $20.9M | 6.99% | 447,614 | – | – | |||
| $18.6M | 6.2% | 819,010 | – | – | |||
| $17M | 5.67% | 650,080 | – | – | |||
| $16M | 5.34% | 636,548 | – | – | |||
| $7.85M | 2.62% | 221,893 | – | – | |||
| $3.26M | 1.09% | 64,314 | – | – | |||
| $3.15M | 1.05% | 185,686 | – | – | |||
| $2.2M | 0.74% | 63,928 | – | – | |||
| $2.05M | 0.68% | 3,829 | – | – | |||
| $2.01M | 0.67% | 9,731 | – | – | |||
| $1.17M | 0.39% | 4,985 | – | – | |||
| $1.1M | 0.37% | 4,493 | – | – | |||
| $969K | 0.32% | 17,350 | – | – | |||
| $950K | 0.32% | 2,277 | – | – | |||
| $792K | 0.26% | 21,379 | – | – | |||
| $756K | 0.25% | 1,301 | – | – | |||
| $710K | 0.24% | 23,251 | – | – | |||
| $626K | 0.21% | 2,864 | – | – | |||
| $517K | 0.17% | 2,691 | – | – |
