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
$119M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$546K

Top Sells

1
+$7.58M
2
+$868K

Sector Composition

1 Communication Services 25.28%
2 Industrials 24.58%
3 Financials 19.41%
4 Technology 14.92%
5 Energy 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 24.58%
55,698
2
$23.1M 19.41%
1,444,988
3
$18.6M 15.63%
193,300
4
$12.3M 10.32%
199,435
5
$11.5M 9.66%
37,874
+1,800
6
$10.6M 8.92%
1,305,167
7
$6.1M 5.13%
75,000
8
$5.46M 4.59%
97,847
9
$2.09M 1.76%
372,664
-154,476
10
– –
-339,736