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
$160M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M

Top Sells

1
+$4.01M
2
+$3.19M
3
+$1.67M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 51.81%
1,300,000
-50,000
2
$38.1M 23.82%
950,000
-100,000
3
$25M 15.61%
750,000
-50,000
4
$14M 8.76%
3,950,000
+700,000