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
$199M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

1
+$13.3M

Sector Composition

1 Consumer Discretionary 21.56%
2 Financials 21.21%
3 Communication Services 16.26%
4 Industrials 15.38%
5 Energy 14.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 21.21%
1,210,588
2
$30.6M 15.38%
21,424
3
$29M 14.58%
615,399
4
$22.8M 11.45%
124,435
5
$19.9M 9.99%
118,880
6
$15.1M 7.62%
154,866
7
$13.9M 6.98%
117,088
+8,498
8
$13M 6.53%
1,105,928
9
$12.5M 6.27%
38,474
10
– –
-270,000