OCP
Oakcliff Capital Partners Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
-$5.79M (-3%)
Cap. Flow
+$570K
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 | $11.9M |
Top Sells
| 1 | $6.95M | |
| 2 | $4.41M |
Sector Composition
| 1 | Financials | 22.48% |
| 2 | Consumer Discretionary | 22.29% |
| 3 | Communication Services | 17.15% |
| 4 | Energy | 16.06% |
| 5 | Industrials | 15.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.7M | 22.48% | 257,685 -42,000 | -14% | -$6.95M | |||
| $29.5M | 15.52% | 21,293 | – | – | |||
| $27M | 14.25% | 611,689 | – | – | |||
| $18.5M | 9.73% | 118,161 | – | – | |||
| $16M | 8.43% | 153,930 | – | – | |||
| $14.5M | 7.63% | 1,099,239 | – | – | |||
| $14.1M | 7.43% | 38,239 | – | – | |||
| $12.3M | 6.48% | 65,683 | – | – | |||
| $11.9M | 6.29% | 104,000 | New | +$11.9M | |||
| $3.32M | 1.75% | 49,996 -66,384 | -57% | -$4.41M |
