OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+9.26%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$74.9M
AUM Growth
–
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Mr. Cooper
COOP
|
$31.2M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$18.8M |
| 3 |
FS KKR Capital
FSK
|
$18.4M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$6.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $31.2M | 41.59% |
+2,490,000
| New | +$31.2M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $18.8M | 25.12% |
+400,000
| New | +$18.8M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $18.4M | 24.55% |
+3,000,000
| New | +$18.4M |
|
|
ONIT
4
Onity Group Inc.
ONIT
$333M
| $6.55M | 8.74% |
+4,780,652
| New | +$6.55M |
|