GOCP

Great Oak Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 8.63%
This Quarter Est. Return
1 Year Est. Return
+8.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
26
$453K 0.15%
9,514
27
$428K 0.14%
2,241
28
$424K 0.14%
16,618
29
$334K 0.11%
3,884
30
$320K 0.11%
793
31
$280K 0.09%
631
32
$269K 0.09%
3,049
1
2