OCP

Oakcliff Capital Partners Portfolio holdings

AUM $200M
1-Year Est. Return 38.93%
This Quarter Est. Return
1 Year Est. Return
+38.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.2M
3
+$13.7M
4
AXTA icon
Axalta
AXTA
+$12M
5
TDG icon
TransDigm Group
TDG
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.46%
2 Communication Services 16.72%
3 Financials 16.09%
4 Healthcare 13.09%
5 Materials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 16.09%
+1,937,416
2
$15.2M 14.56%
+1,654,387
3
$13.7M 13.09%
+207,637
4
$12M 11.52%
+374,049
5
$10.9M 10.48%
+49,727
6
$10.1M 9.63%
+170,000
7
$9.18M 8.78%
+53,200
8
$8.3M 7.94%
+200,000
9
$6.17M 5.9%
+224,850
10
$2.09M 2%
+260,578