OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
-25.36%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-13%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$15M |
| 2 |
Apollo Global Management
APO
|
$9.74M |
| 3 |
Mr. Cooper
COOP
|
$1.84M |
| 4 |
CURO
CURO Group Holdings Corp.
CURO
|
$1.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $65.4M | 44.05% | 1,350,000 +201,000 | +17% | +$9.74M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $38.6M | 25.97% | 1,050,000 +50,000 | +5% | +$1.84M |
|
|
3
KKR & Co
KKR
$124B
| $26.6M | 17.91% | 575,000 +325,000 | +130% | +$15M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $17.9M | 12.07% | 3,242,000 +242,000 | +8% | +$1.34M |
|