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
1
$67M 22.39%
1,213,060
2
$30.9M 10.34%
919,613
3
$26.1M 8.71%
1,028,189
4
$25.3M 8.44%
619,091
5
$24.3M 8.13%
805,545
6
$22.6M 7.55%
354,413
7
$20.9M 6.99%
447,614
8
$18.6M 6.2%
819,010
9
$17M 5.67%
650,080
10
$16M 5.34%
636,548
11
$7.85M 2.62%
221,893
12
$3.26M 1.09%
64,314
13
$3.15M 1.05%
185,686
14
$2.2M 0.74%
63,928
15
$2.05M 0.68%
3,829
16
$2.01M 0.67%
9,731
17
$1.17M 0.39%
4,985
18
$1.1M 0.37%
4,493
19
$969K 0.32%
17,350
20
$950K 0.32%
2,277
21
$792K 0.26%
21,379
22
$756K 0.25%
1,301
23
$710K 0.24%
23,251
24
$626K 0.21%
2,864
25
$517K 0.17%
2,691
1
2