OCP
OCO Capital Partners Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
+$22.7M (+15%)
Cap. Flow
+$24.6M
Cap. Flow % of AUM
14.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 | $39.1M |
Top Sells
| 1 | $10.2M | |
| 2 | $2.96M | |
| 3 | $1.22M |
Sector Composition
| 1 | Financials | 77.78% |
| 2 | Technology | 22.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $56.8M | 32.32% | 475,243 -24,757 | -5% | -$2.96M | |||
| $44.5M | 25.32% | 325,169 -74,831 | -19% | -$10.2M | |||
| $39.1M | 22.22% | 3,750,000 | New | +$39.1M | |||
| $35.4M | 20.15% | 725,000 -25,000 | -3% | -$1.22M |