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
$231M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M

Top Sells

1
+$11.2M

Sector Composition

1 Communication Services 39.13%
2 Consumer Discretionary 22.97%
3 Industrials 12.11%
4 Technology 10.51%
5 Financials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 20.31%
210,223
-50,000
2
$43.1M 18.68%
69,100
3
$28M 12.11%
58,873
4
$23.7M 10.28%
323,000
5
$23.5M 10.17%
332,845
6
$18.8M 8.13%
1,553,144
7
$16.1M 6.99%
1,654,387
8
$14.1M 6.09%
217,138
9
$10.2M 4.43%
+90,000
10
$6.14M 2.66%
284,046
11
$363K 0.16%
557,189