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
$108M
AUM Growth
+$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$1.15M

Top Sells

1
+$2.4M
2
+$1.6M

Sector Composition

1 Industrials 17.21%
2 Communication Services 17.21%
3 Financials 16.77%
4 Energy 15.98%
5 Healthcare 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 16.77%
1,937,416
2
$14.4M 13.32%
225,637
+18,000
3
$13.4M 12.37%
49,727
4
$12.3M 11.39%
1,654,387
5
$10.7M 9.92%
170,000
6
$10.4M 9.6%
324,049
-50,000
7
$9.52M 8.8%
53,200
8
$9.09M 8.41%
200,000
9
$5.23M 4.84%
+208,204
10
$2.93M 2.71%
123,586
-101,264
11
$2.02M 1.87%
260,578