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
$148M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$6.16M

Top Sells

1
+$4.34M
2
+$3.14M
3
+$2.38M

Sector Composition

1 Communication Services 35.56%
2 Consumer Discretionary 20.92%
3 Financials 12.51%
4 Industrials 12.07%
5 Energy 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 17.15%
61,500
2
$18.5M 12.51%
1,375,820
3
$17.8M 12.07%
34,273
4
$17.8M 12.04%
292,000
5
$15.7M 10.6%
1,654,387
6
$15.6M 10.52%
235,729
7
$10.3M 6.98%
217,138
-66,126
8
$9.42M 6.37%
+281,064
9
$9.2M 6.22%
104,540
-27,000
10
$6.16M 4.17%
+199,046
11
$2.02M 1.36%
557,189
12
– –
-38,797