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
$196M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.9M
2
+$523K
3
+$175K
4
TDG icon
TransDigm Group
TDG
+$166K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$137K

Sector Composition

1 Financials 27.07%
2 Consumer Discretionary 20.04%
3 Communication Services 18.21%
4 Energy 15.22%
5 Industrials 13.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 27.07%
1,198,740
-11,848
2
$28.8M 14.72%
611,689
-3,710
3
$27M 13.8%
21,293
-131
4
$22.5M 11.51%
118,161
-719
5
$17.1M 8.74%
153,930
-936
6
$13.1M 6.7%
38,239
-235
7
$12.7M 6.49%
1,099,239
-6,689
8
$11.1M 5.66%
65,683
-58,752
9
$10.4M 5.32%
116,380
-708