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
$219M
AUM Growth
-$6.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.2M
3
+$1.14K

Top Sells

1
+$6.52M

Sector Composition

1 Communication Services 40.3%
2 Industrials 16.19%
3 Technology 12.89%
4 Consumer Discretionary 9.68%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 19.02%
63,874
-10,000
2
$35.4M 16.19%
55,698
3
$26.4M 12.08%
182,700
4
$21.2M 9.68%
91,428
5
$20.8M 9.5%
1,047,388
6
$20.1M 9.2%
304,736
+33,289
7
$16.4M 7.49%
144,435
+10
8
$14.1M 6.42%
1,305,167
9
$11.8M 5.4%
195,347
10
$9.68M 4.42%
+296,233
11
$1.3M 0.59%
527,140