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
$211M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.92M
3
+$2.41M

Top Sells

1
+$28.2M
2
+$8.57M
3
+$7.71M
4
CDLX icon
Cardlytics
CDLX
+$3.67M

Sector Composition

1 Communication Services 42.89%
2 Industrials 15.53%
3 Technology 12.8%
4 Consumer Discretionary 11.38%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 21.62%
73,874
+8,500
2
$32.7M 15.53%
55,698
3
$25.9M 12.3%
236,447
-33,448
4
$24M 11.38%
91,428
-107,459
5
$19.1M 9.07%
1,047,388
-422,000
6
$18.9M 8.96%
182,700
-82,880
7
$16.6M 7.86%
1,565,167
8
$14.7M 6.96%
144,425
+48,400
9
$12.3M 5.84%
148,347
+29,000
10
$986K 0.47%
527,140