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
$190M
AUM Growth
-$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M

Top Sells

1
+$6.95M
2
+$4.41M

Sector Composition

1 Financials 22.48%
2 Consumer Discretionary 22.29%
3 Communication Services 17.15%
4 Energy 16.06%
5 Industrials 15.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 22.48%
1,030,740
-168,000
2
$29.5M 15.52%
21,293
3
$27M 14.25%
611,689
4
$18.5M 9.73%
118,161
5
$16M 8.43%
153,930
6
$14.5M 7.63%
1,099,239
7
$14.1M 7.43%
38,239
8
$12.3M 6.48%
65,683
9
$11.9M 6.29%
+104,000
10
$3.32M 1.75%
49,996
-66,384