OCP

OCO Capital Partners Portfolio holdings

AUM $233M
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$31.1M
2 +$18.8M
3 +$18.4M
4
ONIT
Onity Group
ONIT
+$6.55M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 41.59%
+2,490,000
2
$18.8M 25.12%
+400,000
3
$18.4M 24.55%
+750,000
4
$6.55M 8.74%
+318,710