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
$171M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$71.2M
2
+$14.6M

Top Sells

1
+$83.3M
2
+$3.62M
3
+$3.52M
4
COOP
Mr. Cooper
COOP
+$3.43M
5
CZR icon
Caesars Entertainment
CZR
+$3.37M

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 41.74%
+1,149,000
2
$45.7M 26.76%
1,000,000
-75,000
3
$39.1M 22.94%
3,000,000
4
$14.6M 8.57%
+250,000
5
– –
-28,000
6
– –
-36,000
7
– –
-40,000
8
– –
-1,000,000