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
$81.7M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.1M
3
+$9.93M
4
PFSI icon
PennyMac Financial
PFSI
+$5.93M
5
PMT
PennyMac Mortgage Investment
PMT
+$4.78M

Top Sells

1
+$18.4M
2
+$1.39M

Sector Composition

1 Financials 81.77%
2 Real Estate 18.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 26.01%
2,900,000
+410,000
2
$19.9M 24.3%
800,000
+400,000
3
$18.8M 22.98%
+800,000
4
$10.1M 12.38%
+2,000,000
5
$5.93M 7.26%
+268,200
6
$4.78M 5.85%
+450,000
7
$1M 1.22%
133,333
-185,377
8
– –
-750,000