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
$138M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.09M
2
+$1.71M
3
+$191K

Sector Composition

1 Communication Services 25.97%
2 Financials 23.46%
3 Consumer Discretionary 16.6%
4 Energy 13.66%
5 Industrials 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 15.49%
61,500
2
$18.2M 13.22%
40,106
-9,000
3
$17.8M 12.96%
1,375,820
4
$15.9M 11.53%
1,654,387
5
$14.5M 10.5%
103,560
6
$14.4M 10.48%
246,000
7
$13.7M 9.94%
235,729
-3,291
8
$9.75M 7.08%
283,264
9
$9.18M 6.67%
131,540
-24,500
10
$2.93M 2.13%
557,189