OCP

OCO Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 161.24%
This Quarter Est. Return
1 Year Est. Return
+161.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2M

Top Sells

1 +$31.4M

Sector Composition

1 Technology 56.44%
2 Financials 43.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VSAT icon
1
Viasat
VSAT
$4.38B
$176M 56.44%
6,000,000
COOP
2
DELISTED
Mr. Cooper
COOP
$79M 25.38%
375,000
APO icon
3
Apollo Global Management
APO
$84.9B
$56.6M 18.18%
425,000
+15,000
OMF icon
4
OneMain Financial
OMF
$8.05B
-550,000