OCP

Oakcliff Capital Partners Portfolio holdings

AUM $233M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.52M

Top Sells

1
+$14.1M
2
+$3.32M

Sector Composition

1 Financials 28.54%
2 Consumer Discretionary 23.3%
3 Industrials 16.18%
4 Energy 13.77%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 28.54%
1,030,740
2
$33.6M 16.77%
681,689
+70,000
3
$32.4M 16.18%
21,293
4
$21M 10.48%
118,161
5
$15.5M 7.73%
65,683
6
$14.7M 7.35%
153,930
7
$13.1M 6.52%
118,000
+14,000
8
$12.9M 6.43%
1,099,239
9
– –
-49,996
10
– –
-38,239