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
$159M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$1.13M

Top Sells

1
+$1.53M

Sector Composition

1 Financials 26.39%
2 Communication Services 21.73%
3 Consumer Discretionary 16.04%
4 Industrials 15.48%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 17.72%
1,358,588
2
$24.6M 15.48%
24,308
3
$20.3M 12.81%
615,399
4
$19.6M 12.32%
138,880
5
$16.3M 10.26%
149,435
-14,000
6
$15M 9.41%
38,474
+2,900
7
$13.8M 8.67%
270,000
8
$12.8M 8.03%
1,105,928
9
$5.14M 3.23%
+38,590
10
$3.29M 2.07%
372,664