OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+57.97%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(-4.8%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-41.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
PennyMac Financial
PFSI
|
$1.33M |
Top Sells
| 1 |
KKR & Co
KKR
|
$18.8M |
| 2 |
RWT
Redwood Trust
RWT
|
$10.1M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$4.82M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$199K |
Sector Composition
| 1 | Financials | 96.05% |
| 2 | Real Estate | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mr. Cooper
COOP
$12.1B
| $36.1M | 46.39% |
2,900,000
| – | – |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25M | 32.09% |
800,000
| – | – |
|
|
3
PennyMac Financial
PFSI
$5.69B
| $12.5M | 16.12% |
300,000
+31,800
| +12% | +$1.33M |
|
|
PMT
4
PennyMac Mortgage Investment
PMT
$1.07B
| $3.07M | 3.95% |
175,000
-275,000
| -61% | -$4.82M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| $1.13M | 1.45% |
1,700,000
-300,000
| -15% | -$199K |
|
|
6
KKR & Co
KKR
$124B
| – | – |
-800,000
| Closed | -$18.8M |
|
|
RWT
7
Redwood Trust
RWT
$791M
| – | – |
-2,000,000
| Closed | -$10.1M |
|