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
$134M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.61M
3
+$976K

Top Sells

1
+$6.1M
2
+$5.46M
3
+$2.52M
4
IBKR icon
Interactive Brokers
IBKR
+$1.56M

Sector Composition

1 Communication Services 25.05%
2 Industrials 24.28%
3 Financials 18.33%
4 Energy 14.51%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 24.28%
51,698
-4,000
2
$24.6M 18.33%
1,358,588
-86,400
3
$18.1M 13.52%
204,300
+11,000
4
$15.7M 11.73%
1,305,167
5
$15.5M 11.53%
45,574
+7,700
6
$12.5M 9.31%
199,435
7
$11.4M 8.52%
+417,000
8
$3.72M 2.78%
372,664
9
– –
-75,000
10
– –
-97,847