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
$193M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.97M
3
+$2.5M

Top Sells

1
+$9.82M
2
+$9.68M

Sector Composition

1 Communication Services 34.89%
2 Industrials 18.81%
3 Technology 16.39%
4 Consumer Discretionary 11.19%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 18.82%
55,698
2
$25.5M 13.23%
182,700
3
$25M 12.97%
45,874
-18,000
4
$21.6M 11.19%
180,928
+89,500
5
$19.8M 10.25%
1,199,388
+152,000
6
$17.6M 9.15%
186,435
+42,000
7
$16.8M 8.69%
304,736
8
$14.5M 7.51%
1,305,167
9
$14M 7.24%
195,347
10
$1.84M 0.96%
527,140
11
– –
-296,233