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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$3.17M
3
+$2.33M
4
APPN icon
Appian
APPN
+$1.34M

Top Sells

1
+$3.7M
2
+$663K

Sector Composition

1 Financials 25.66%
2 Communication Services 24.89%
3 Energy 15.03%
4 Consumer Discretionary 14.48%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 15.46%
1,375,820
+232,000
2
$17.5M 14.41%
61,500
-13,000
3
$16.7M 13.73%
49,106
4
$15.5M 12.71%
1,654,387
5
$12.7M 10.47%
246,000
6
$12.4M 10.2%
103,560
+19,484
7
$9.79M 8.05%
156,040
8
$7.82M 6.43%
239,020
+135,000
9
$7.57M 6.22%
283,264
+50,000
10
$2.83M 2.32%
557,189
11
– –
-2,900