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
$168M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.99%
2 Consumer Discretionary 22.6%
3 Industrials 11.45%
4 Financials 10.68%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 17.8%
61,500
2
$21.7M 12.95%
235,729
3
$19.5M 11.65%
292,000
4
$19.2M 11.45%
34,273
5
$17.9M 10.68%
1,535,820
+160,000
6
$17.7M 10.54%
281,064
7
$15.7M 9.34%
1,654,387
8
$9.16M 5.47%
104,540
9
$8.3M 4.95%
217,138
10
$7M 4.18%
199,046
11
$1.66M 0.99%
557,189