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
$187M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M

Top Sells

1
+$1.99M

Sector Composition

1 Financials 26.98%
2 Communication Services 17.81%
3 Consumer Discretionary 17.68%
4 Industrials 14.64%
5 Energy 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.84%
1,210,588
2
$27.4M 14.64%
21,424
3
$23.3M 12.48%
615,399
4
$21.8M 11.66%
118,880
5
$17.2M 9.18%
124,435
6
$13.9M 7.42%
+154,866
7
$13.3M 7.14%
270,000
8
$11.8M 6.29%
1,105,928
9
$11.5M 6.15%
38,474
10
$9.72M 5.2%
108,590
11
– –
-372,664