OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+48.98%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+36%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$8.52M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$12.4M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$3.07M |
| 3 |
ONIT
Onity Group Inc.
ONIT
|
$1.13M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $52.3M | 49.58% |
2,345,000
-555,000
| -19% | -$12.4M |
|
|
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.8M | 33.9% |
1,050,000
+250,000
| +31% | +$8.52M |
|
3
PennyMac Financial
PFSI
$5.69B
| $17.4M | 16.52% |
300,000
| – | – |
|
|
PMT
4
PennyMac Mortgage Investment
PMT
$1.07B
| – | – |
-175,000
| Closed | -$3.07M |
|
|
ONIT
5
Onity Group Inc.
ONIT
$333M
| – | – |
-1,700,000
| Closed | -$1.13M |
|