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
$144M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$1.25M

Top Sells

1
+$10.7M
2
+$3.58M
3
+$2.46M

Sector Composition

1 Communication Services 24.54%
2 Financials 19.54%
3 Industrials 19.1%
4 Consumer Discretionary 12.96%
5 Energy 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 19.54%
1,358,588
2
$27.4M 19.1%
37,198
-14,500
3
$22.5M 15.67%
216,310
+12,010
4
$18.6M 12.96%
560,399
+143,399
5
$16.4M 11.4%
199,435
6
$14.5M 10.08%
1,115,167
-190,000
7
$12.7M 8.86%
35,574
-10,000
8
$3.42M 2.39%
372,664