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 | |
|---|---|---|---|---|---|---|---|
| $453K | 0.15% | 9,514 | – | – | |||
| $428K | 0.14% | 2,241 | – | – | |||
| $424K | 0.14% | 16,618 | – | – | |||
| $334K | 0.11% | 3,884 | – | – | |||
| $320K | 0.11% | 793 | – | – | |||
| $280K | 0.09% | 631 | – | – | |||
| $269K | 0.09% | 3,049 | – | – |
