OCP

Oakcliff Capital Partners Portfolio holdings

AUM $232M
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M

Top Sells

1
+$5.5M
2
+$4.16M

Sector Composition

1 Communication Services 43.26%
2 Consumer Discretionary 20.46%
3 Industrials 13.84%
4 Financials 8.62%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 18.74%
69,100
2
$31.3M 16.63%
260,223
-45,728
3
$26M 13.84%
58,873
4
$23.3M 12.38%
332,845
5
$22.8M 12.14%
323,000
6
$16.2M 8.62%
1,553,144
7
$14.5M 7.71%
1,654,387
8
$11.1M 5.92%
217,138
9
$7.2M 3.83%
284,046
+85,000
10
$365K 0.19%
557,189
11
– –
-77,276