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
$136M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$3.38M
3
+$1.16M
4
GWRE icon
Guidewire Software
GWRE
+$923K
5
CDLX icon
Cardlytics
CDLX
+$781K

Top Sells

1
+$21.6M
2
+$4.72M
3
+$4.59M

Sector Composition

1 Communication Services 33.64%
2 Industrials 22.04%
3 Financials 14.65%
4 Technology 13.93%
5 Energy 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 22.04%
55,698
2
$21.1M 15.59%
193,300
+10,600
3
$19.9M 14.65%
1,444,988
+245,600
4
$16.9M 12.46%
36,074
-9,800
5
$14.2M 10.44%
199,435
+13,000
6
$12M 8.82%
1,305,167
7
$7.58M 5.59%
339,736
+35,000
8
$6.52M 4.81%
+75,000
9
$4.74M 3.49%
97,847
-97,500
10
$2.85M 2.1%
527,140
11
– –
-180,928