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
$252M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.57M

Top Sells

1
+$14.1M
2
+$8.99M
3
+$6.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
5
CVNA icon
Carvana
CVNA
+$2.72M

Sector Composition

1 Communication Services 41.7%
2 Consumer Discretionary 18.91%
3 Industrials 13.68%
4 Technology 10.68%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 18.91%
198,887
-11,336
2
$43.2M 17.17%
65,374
-3,726
3
$38.5M 15.3%
269,895
-62,950
4
$34.5M 13.68%
55,698
-3,175
5
$23.3M 9.23%
265,580
-57,420
6
$22.4M 8.88%
1,469,388
-83,756
7
$14.7M 5.85%
1,565,167
-89,220
8
$14.5M 5.77%
119,347
+29,347
9
$12.4M 4.91%
+96,025
10
$775K 0.31%
527,140
-30,049
11
– –
-217,138
12
– –
-284,046