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OCP
OCO Capital Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
141.9%
This Fund
S&P 500
1 Year Est. Return
+141.9%
AUM
$380M
AUM Growth
+$29.1M
(+8.3%)
Holding
9
Top Buys
| 1 | +$24.8M | |
| 2 | +$17M | |
| 3 | +$11.6M | |
| 4 |
Apollo Global Management
APO
|
+$9.3M |
| 5 |
Affirm
AFRM
|
+$8.67M |
Sector Composition
| 1 | Technology | 54.3% |
| 2 | Financials | 45.7% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$10B
| $206M | 54.21% |
4,500,000
-1,450,000
|
|
||
|
2
Apollo Global Management
APO
$67.7B
| $58.5M | 15.39% |
525,000
+75,000
|
|
||
3
Rocket Companies
RKT
$39.2B
| $57M | 14.99% |
4,000,000
+450,000
|
|
||
4
KKR & Co
KKR
$82.7B
| $21.7M | 5.72% |
+235,000
|
|
||
5
Blue Owl Capital
OWL
$6.23B
| $20.1M | 5.28% |
2,200,000
+1,408,238
|
|
||
6
Ares Management
ARES
$26.4B
| $9.55M | 2.51% |
+87,500
|
|
||
|
7
Affirm
AFRM
$26.8B
| $6.87M | 1.81% |
+150,000
|
|
||
8
Katapult Holdings
KPLT
$36.3M
| $353K | 0.09% |
50,000
|
|
||
9
Starbucks
SBUX
$117B
| – | – |
0
|
|