OCP

OCO Capital Partners Portfolio holdings

AUM $176M
This Quarter Return
+7.34%
1 Year Return
+32.79%
3 Year Return
+93.58%
5 Year Return
+828.38%
10 Year Return
–
AUM
$176M
AUM Growth
+$22.7M
Cap. Flow
+$24.6M
Cap. Flow %
14.01%
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

1Financials77.78%
2Technology22.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$56.8M32.32% 475,243
-24,757
-5%
-$2.96M
$44.5M25.32% 325,169
-74,831
-19%
-$10.2M
$39.1M22.22%
+3,750,000
 New
+$39.1M
$35.4M20.15% 725,000
-25,000
-3%
-$1.22M