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
$136M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M

Top Sells

1
+$7.24M
2
+$2.82M

Sector Composition

1 Communication Services 29.54%
2 Consumer Discretionary 19.29%
3 Financials 16.93%
4 Energy 14.49%
5 Industrials 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 17.91%
61,500
2
$18.6M 13.74%
1,375,820
3
$16.6M 12.22%
34,273
-5,833
4
$16.5M 12.18%
1,654,387
5
$15.8M 11.63%
292,000
+46,000
6
$14.8M 10.87%
235,729
7
$11.4M 8.42%
131,540
8
$10.2M 7.53%
283,264
9
$4.34M 3.2%
38,797
-64,763
10
$3.14M 2.31%
557,189