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OCP
Oakcliff Capital Partners Portfolio holdings
AUM
$227M
1-Year Est. Return
27.82%
This Fund
S&P 500
1 Year Est. Return
+27.82%
AUM
$227M
AUM Growth
-$6.61M
(-2.8%)
Holding
8
Sector Composition
| 1 | Financials | 30.5% |
| 2 | Consumer Discretionary | 21.26% |
| 3 | Communication Services | 14.96% |
| 4 | Industrials | 12.36% |
| 5 | Energy | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Interactive Brokers
IBKR
$42.8B
| $69.1M | 30.5% |
1,030,740
|
|
||
2
Gildan
GIL
$9.59B
| $37.9M | 16.74% |
681,689
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.45T
| $33.9M | 14.96% |
118,161
|
|
||
4
TransDigm Group
TDG
$75.3B
| $28M | 12.36% |
24,170
|
|
||
5
Guidewire Software
GWRE
$11.5B
| $21.6M | 9.51% |
144,183
+61,000
|
|
||
6
Star Group
SGU
$424M
| $13.5M | 5.96% |
1,099,239
|
|
||
7
Natural Resource Partners
NRP
$1.3B
| $12.3M | 5.45% |
102,057
-25,294
|
|
||
8
Lennar Class A
LEN
$21.1B
| $10.2M | 4.52% |
118,000
|
|