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
$128M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$25M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 64.22%
1,300,000
2
$38.9M 30.44%
950,000
3
$6.83M 5.34%
3,950,000
4
-750,000