OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+20.05%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+13%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.49M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$4.01M |
| 2 |
Apollo Global Management
APO
|
$3.19M |
| 3 |
OneMain Financial
OMF
|
$1.67M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $82.9M | 51.81% |
1,300,000
-50,000
| -4% | -$3.19M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $38.1M | 23.82% |
950,000
-100,000
| -10% | -$4.01M |
|
|
3
OneMain Financial
OMF
$7.35B
| $25M | 15.61% |
750,000
-50,000
| -6% | -$1.67M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $14M | 8.76% |
3,950,000
+700,000
| +22% | +$2.49M |
|