OCP
OCO Capital Partners Portfolio holdings
AUM
$351M
1-Year Est. Return
146.8%
This Fund
S&P 500
1 Year Est. Return
+146.8%
AUM
$351M
AUM Growth
+$39.6M
(+13%)
Holding
7
Top Buys
| 1 | +$63.5M | |
| 2 | +$12.4M | |
| 3 | +$3.32M | |
| 4 |
Katapult Holdings
KPLT
|
+$448K |
Sector Composition
| 1 | Technology | 58.5% |
| 2 | Financials | 41.5% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$6.3B
| $205M | 58.41% |
5,950,000
-50,000
|
|
||
2
Rocket Companies
RKT
$38.5B
| $68.7M | 19.58% |
+3,550,000
|
|
||
3
Apollo Global Management
APO
$64.8B
| $65.1M | 18.56% |
450,000
+25,000
|
|
||
4
Blue Owl Capital
OWL
$6.07B
| $11.8M | 3.37% |
+791,762
|
|
||
|
5
Katapult Holdings
KPLT
$34.5M
| $323K | 0.09% |
+50,000
|
|
||
|
COOP
6
DELISTED
Mr. Cooper
COOP
| – | – |
-375,000
|
|
||
7
Starbucks
SBUX
$105B
| – | – |
0
|
|