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
$226M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.94M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 44.66%
2 Industrials 15.4%
3 Technology 13.92%
4 Consumer Discretionary 12.21%
5 Financials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 23.8%
73,874
2
$34.8M 15.4%
55,698
3
$27.6M 12.21%
91,428
4
$24.3M 10.78%
182,700
5
$22.8M 10.09%
271,447
+35,000
6
$17.2M 7.6%
144,425
7
$16.3M 7.23%
1,047,388
8
$14.3M 6.32%
195,347
+47,000
9
$13.3M 5.89%
1,305,167
10
$1.56M 0.69%
527,140