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
$124M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.34M
3
+$2.62M

Top Sells

1
+$20M
2
+$3.83M
3
+$3.35M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 50.41%
1,242,000
+52,003
2
$34.8M 27.99%
1,000,000
-576,322
3
$16.8M 13.51%
+1,150,000
4
$10M 8.08%
150,000
+50,000
5
– –
-1,022,500
6
– –
-300,000