OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+43.2%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$6.04M |
| 2 |
WM Technology
MAPS
|
$3.83M |
| 3 |
WM Technology, Inc. Warrants
MAPSW
|
$3.35M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$23.9M |
| 2 |
PennyMac Financial
PFSI
|
$13.1M |
Sector Composition
| 1 | Financials | 93.7% |
| 2 | Technology | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.3M | 45.04% |
1,189,997
+139,997
| +13% | +$6.04M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $48.9M | 42.91% |
1,576,322
-768,678
| -33% | -$23.9M |
|
|
3
PennyMac Financial
PFSI
$5.69B
| $6.56M | 5.76% |
100,000
-200,000
| -67% | -$13.1M |
|
|
4
WM Technology
MAPS
$134M
| $3.83M | 3.36% |
+300,000
| New | +$3.83M |
|
|
5
WM Technology, Inc. Warrants
MAPSW
$3.29M
| $3.35M | 2.94% |
+1,022,500
| New | +$3.35M |
|