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
$135M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.15M
3
+$3.12M

Top Sells

1
+$9.19M
2
+$6.03M

Sector Composition

1 Communication Services 29.41%
2 Financials 23.5%
3 Energy 14.57%
4 Industrials 13.57%
5 Consumer Discretionary 13.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 18.02%
74,500
2
$18.3M 13.57%
49,106
3
$16.2M 12%
1,654,387
4
$15.8M 11.76%
84,076
+38,717
5
$15.8M 11.74%
1,143,820
+225,944
6
$14.7M 10.9%
246,000
7
$11.7M 8.65%
156,040
-80,736
8
$7.72M 5.73%
233,264
9
$6.15M 4.56%
+104,020
10
$3.47M 2.57%
557,189
11
$663K 0.49%
2,900
-40,200