OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+8.35%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+4.3%)
Cap. Flow
-$4.37M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$866K |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$5.23M |
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
| $68.9M | 46.03% |
1,000,000
-76,000
| -7% | -$5.23M |
|
2
Mr. Cooper
COOP
$12.1B
| $42.2M | 28.2% |
1,025,000
| – | – |
|
|
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
| $38.6M | 25.77% |
2,225,000
+50,000
| +2% | +$866K |
|