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
$245M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$26.7M
3
+$1.86M
4
INFY icon
Infosys
INFY
+$1.78M
5
MELI icon
Mercado Libre
MELI
+$1.26M

Top Sells

1
+$18.3K
2
+$7.46K

Sector Composition

1 Financials 88.66%
2 Technology 7.78%
3 Consumer Discretionary 1.71%
4 Communication Services 0.87%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 75.15%
6,078,794
+882,931
2
$32.1M 13.12%
+1,007,200
3
$16.3M 6.64%
971,863
+106,163
4
$2.37M 0.97%
3,972
+3,120
5
$2.22M 0.91%
1,216
+690
6
$1.71M 0.7%
142,720
+54,500
7
$1.5M 0.61%
32,470
+8,300
8
$1.29M 0.53%
29,652
+21,500
9
$959K 0.39%
5,645
+1,345
10
$715K 0.29%
28,800
+20,900
11
$457K 0.19%
23,063
12
$426K 0.17%
30,113
13
$404K 0.17%
5,726
-260
14
$241K 0.1%
1,680
-52
15
$166K 0.07%
37,300