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
$146M
AUM Growth
-$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.82M
2
+$2.86M
3
+$180K

Sector Composition

1 Financials 27.85%
2 Communication Services 23.32%
3 Industrials 14.07%
4 Energy 12.83%
5 Consumer Discretionary 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 20.19%
1,358,588
2
$20.5M 14.07%
24,308
-8,090
3
$18.3M 12.57%
138,880
-21,720
4
$17.2M 11.84%
615,399
5
$15.6M 10.74%
35,574
6
$14.7M 10.1%
163,435
-2,000
7
$13.3M 9.14%
1,105,928
8
$11.2M 7.66%
270,000
9
$5.37M 3.69%
372,664