OCP

OCO Capital Partners Portfolio holdings

AUM $233M
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$12M

Top Sells

1
+$15M
2
+$9.97M

Sector Composition

1 Financials 62.41%
2 Technology 37.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSAT icon
1
Viasat
VSAT
$5.09B
$87.6M 37.59%
6,000,000
+2,250,000
APO icon
2
Apollo Global Management
APO
$70.8B
$58.2M 24.96%
410,000
+84,831
COOP
3
DELISTED
Mr. Cooper
COOP
$56M 24.01%
375,000
-100,243
OMF icon
4
OneMain Financial
OMF
$7.29B
$31.4M 13.45%
550,000
-175,000