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OCP

Oakcliff Capital Partners Portfolio holdings

AUM $227M
1-Year Est. Return 27.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.23M
3
+$1.13M

Top Sells

1
+$6.03M
2
+$1.22M
3
+$1.09M

Sector Composition

1 Communication Services 34.86%
2 Financials 17.58%
3 Consumer Discretionary 13.06%
4 Industrials 12.83%
5 Energy 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 16.54%
74,500
+25,500
2
$17.3M 13.06%
236,776
3
$16.9M 12.83%
49,106
4
$16.2M 12.27%
1,654,387
5
$14.8M 11.19%
917,876
-60,108
6
$13.7M 10.39%
246,000
7
$10.5M 7.93%
43,100
8
$8.44M 6.39%
45,359
-35,318
9
$8.43M 6.39%
+233,264
10
$3.98M 3.01%
557,189
+158,827
11
– –
-48,784