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
$114M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$3.83M
3
+$3.35M

Top Sells

1
+$23.9M
2
+$13.1M

Sector Composition

1 Financials 93.7%
2 Technology 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 45.04%
1,189,997
+139,997
2
$48.9M 42.91%
1,576,322
-768,678
3
$6.56M 5.76%
100,000
-200,000
4
$3.83M 3.36%
+300,000
5
$3.35M 2.94%
+1,022,500