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
$142M
AUM Growth
-$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$32.1K

Top Sells

1 +$26.6M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$62.8M 44.22%
1,350,000
2
$42.5M 29.96%
1,050,000
3
$23.6M 16.64%
+800,000
4
$13M 9.18%
3,250,000
+8,000
5
-575,000