OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
-4.76%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.5%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
OneMain Financial
OMF
|
$23.6M |
| 2 |
CURO
CURO Group Holdings Corp.
CURO
|
$32.1K |
Top Sells
| 1 |
KKR & Co
KKR
|
$26.6M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $62.8M | 44.22% | 1,350,000 | – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $42.5M | 29.96% | 1,050,000 | – | – |
|
|
3
OneMain Financial
OMF
$7.35B
| $23.6M | 16.64% | +800,000 | New | +$23.6M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $13M | 9.18% | 3,250,000 +8,000 | +0.2% | +$32.1K |
|
|
5
KKR & Co
KKR
$124B
| – | – | -575,000 | Closed | -$26.6M |
|