OCP

Oakcliff Capital Partners Portfolio holdings

AUM $232M
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.9M
3
+$12.1M
4
KMX icon
CarMax
KMX
+$1.6M
5
SGU icon
Star Group
SGU
+$982K

Top Sells

1
+$11.8M
2
+$9.37M
3
+$8.92M
4
IBKR icon
Interactive Brokers
IBKR
+$8.55M
5
AXON icon
Axon Enterprise
AXON
+$7.68M

Sector Composition

1 Communication Services 31.25%
2 Financials 27.24%
3 Energy 18.71%
4 Industrials 11.83%
5 Consumer Discretionary 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 16.59%
1,277,876
-577,676
2
$17.8M 15.6%
1,654,387
+91,360
3
$13.5M 11.83%
49,106
4
$13.1M 11.49%
+39,000
5
$12.9M 11.29%
+246,000
6
$12.5M 10.97%
195,000
+25,000
7
$12.1M 10.65%
+60,002
8
$9.65M 8.46%
41,200
-12,000
9
$1.96M 1.72%
73,321
10
$1.59M 1.39%
260,578
11
– –
-318,204
12
– –
-324,049
13
– –
-246,000
14
– –
-140,844