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
$187M
AUM Growth
+$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.62M
3
+$3.52M
4
CZR icon
Caesars Entertainment
CZR
+$3.37M
5
COOP
Mr. Cooper
COOP
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Financials 94.37%
2 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 44.66%
1,000,000
2
$48M 25.74%
3,000,000
+775,000
3
$44.7M 23.97%
1,075,000
+50,000
4
$3.62M 1.94%
+40,000
5
$3.52M 1.89%
+28,000
6
$3.37M 1.8%
+36,000