WOCP

White Oak Capital Partners Portfolio holdings

AUM $257M
1-Year Est. Return 3.91%
This Quarter Est. Return
1 Year Est. Return
+3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$19M
3
+$1.16M
4
TME icon
Tencent Music
TME
+$1M
5
MELI icon
Mercado Libre
MELI
+$906K

Top Sells

No sells this quarter

Sector Composition

1 Financials 86.09%
2 Technology 11.15%
3 Consumer Discretionary 1.43%
4 Communication Services 0.78%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 85.66%
+5,195,863
2
$19M 10.48%
+865,700
3
$1.16M 0.64%
+24,170
4
$1M 0.55%
+88,220
5
$906K 0.5%
+526
6
$775K 0.43%
+4,300
7
$593K 0.33%
+852
8
$512K 0.28%
+23,063
9
$445K 0.25%
+8,152
10
$413K 0.23%
+30,113
11
$406K 0.22%
+1,732
12
$336K 0.19%
+5,986
13
$226K 0.12%
+7,900
14
$216K 0.12%
+37,300