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
$150M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$1.77M

Top Sells

1
+$6.74M
2
+$4.29M
3
+$2.59M
4
SGU icon
Star Group
SGU
+$126K

Sector Composition

1 Financials 25.27%
2 Communication Services 21.65%
3 Industrials 19.3%
4 Consumer Discretionary 13.22%
5 Energy 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 19.3%
32,398
-4,800
2
$28.2M 18.79%
1,358,588
3
$19.8M 13.22%
615,399
+55,000
4
$19.4M 12.94%
160,600
-55,710
5
$15.1M 10.06%
1,105,928
-9,239
6
$13.1M 8.71%
35,574
7
$12.6M 8.38%
165,435
-34,000
8
$9.72M 6.47%
+270,000
9
$3.19M 2.13%
372,664