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
$232M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.91M

Sector Composition

1 Communication Services 45.75%
2 Industrials 15.53%
3 Technology 12.51%
4 Consumer Discretionary 11.89%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 22.96%
73,874
2
$36.1M 15.53%
55,698
3
$30M 12.93%
236,447
4
$27.6M 11.89%
91,428
5
$22.9M 9.86%
182,700
6
$17.2M 7.41%
1,047,388
7
$16.3M 7.01%
144,425
8
$14.6M 6.3%
1,305,167
-260,000
9
$12.8M 5.5%
148,347
10
$1.42M 0.61%
527,140