OCP

OCO Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 146.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$10.9M
3 +$2.21M
4
COOP
Mr. Cooper
COOP
+$2.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.4M 44.05%
1,350,000
+201,000
2
$38.6M 25.97%
1,050,000
+50,000
3
$26.6M 17.91%
575,000
+325,000
4
$17.9M 12.07%
3,242,000
+242,000