OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+20.27%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+16%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$17.4M |
| 2 |
Mr. Cooper
COOP
|
$827K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$11.2M |
| 2 |
PennyMac Financial
PFSI
|
$10M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $72.6M | 50.62% |
1,076,000
-166,000
| -13% | -$11.2M |
|
|
CURO
2
DELISTED
CURO Group Holdings Corp.
CURO
| $37M | 25.77% |
2,175,000
+1,025,000
| +89% | +$17.4M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $33.9M | 23.62% |
1,025,000
+25,000
| +3% | +$827K |
|
|
4
PennyMac Financial
PFSI
$5.69B
| – | – |
-150,000
| Closed | -$10M |
|