OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
-9.49%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-8.5%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$71.2M |
| 2 |
KKR & Co
KKR
|
$14.6M |
Top Sells
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$83.3M |
| 2 |
Planet Fitness
PLNT
|
$3.62M |
| 3 |
Bright Horizons
BFAM
|
$3.53M |
| 4 |
Mr. Cooper
COOP
|
$3.43M |
| 5 |
Caesars Entertainment
CZR
|
$3.37M |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $71.2M | 41.74% |
+1,149,000
| New | +$71.2M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $45.7M | 26.76% |
1,000,000
-75,000
| -7% | -$3.43M |
|
|
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
| $39.2M | 22.94% |
3,000,000
| – | – |
|
|
4
KKR & Co
KKR
$124B
| $14.6M | 8.57% |
+250,000
| New | +$14.6M |
|
|
5
Bright Horizons
BFAM
$6.71B
| – | – |
-28,000
| Closed | -$3.53M |
|
|
6
Caesars Entertainment
CZR
$5.57B
| – | – |
-36,000
| Closed | -$3.37M |
|
|
7
Planet Fitness
PLNT
$8.79B
| – | – |
-40,000
| Closed | -$3.62M |
|
|
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-1,000,000
| Closed | -$83.3M |
|