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
$77.8M
AUM Growth
-$3.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M

Top Sells

1
+$18.8M
2
+$10.1M
3
+$4.82M
4
ONIT
Onity Group
ONIT
+$199K

Sector Composition

1 Financials 96.05%
2 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 46.39%
2,900,000
2
$25M 32.09%
800,000
3
$12.5M 16.12%
300,000
+31,800
4
$3.07M 3.95%
175,000
-275,000
5
$1.13M 1.45%
113,333
-20,000
6
– –
-800,000
7
– –
-2,000,000