OCP

Oakcliff Capital Partners Portfolio holdings

AUM $232M
1-Year Est. Return 38.3%
This Quarter Est. Return
1 Year Est. Return
+38.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M

Top Sells

1
+$4.13M
2
+$3.55M
3
+$3.05M
4
GWRE icon
Guidewire Software
GWRE
+$2.92M

Sector Composition

1 Financials 28.85%
2 Consumer Discretionary 21.26%
3 Communication Services 17.55%
4 Industrials 15.81%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 20.26%
1,210,588
-148,000
2
$26.4M 15.81%
21,424
-2,884
3
$22.8M 13.69%
615,399
4
$18.1M 10.85%
118,880
-20,000
5
$14.5M 8.7%
124,435
-25,000
6
$14.3M 8.59%
270,000
7
$12.6M 7.57%
108,590
+70,000
8
$11.2M 6.7%
38,474
9
$11.1M 6.64%
1,105,928
10
$1.99M 1.19%
372,664