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
$143M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$3.87M
3
+$3.32M
4
CDLX icon
Cardlytics
CDLX
+$1.81M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M

Top Sells

1
+$1.47M

Sector Composition

1 Communication Services 42.36%
2 Consumer Discretionary 17.34%
3 Industrials 13.19%
4 Financials 11.72%
5 Energy 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 21.09%
69,100
+7,600
2
$18.9M 13.19%
58,873
+24,600
3
$18.8M 13.14%
323,000
+31,000
4
$16.9M 11.79%
305,951
+70,222
5
$16.8M 11.72%
1,553,144
+17,324
6
$12.7M 8.91%
1,654,387
7
$11.6M 8.14%
332,845
+51,781
8
$8.73M 6.11%
217,138
9
$4.16M 2.91%
77,276
-27,264
10
$3.77M 2.64%
199,046
11
$528K 0.37%
557,189