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
$119M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.21M

Top Sells

1
+$5.37M
2
+$1.4M
3
+$1.04M
4
IBKR icon
Interactive Brokers
IBKR
+$922K
5
TDG icon
TransDigm Group
TDG
+$159K

Sector Composition

1 Communication Services 21.07%
2 Energy 17.94%
3 Financials 17.62%
4 Industrials 17.07%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 17.62%
1,855,552
-81,864
2
$17.7M 14.96%
1,563,027
-91,360
3
$13.2M 11.12%
53,200
4
$12.9M 10.87%
170,000
5
$12.6M 10.59%
49,106
-621
6
$11.8M 9.95%
246,000
+46,000
7
$9.37M 7.9%
324,049
8
$8.92M 7.52%
140,844
-84,793
9
$7.68M 6.48%
318,204
+110,000
10
$2.04M 1.72%
73,321
-50,265
11
$1.49M 1.26%
260,578