OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
-2.74%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-20%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OneMain Financial
OMF
|
$25M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $82.1M | 64.22% |
1,300,000
| – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $38.9M | 30.44% |
950,000
| – | – |
|
|
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
| $6.83M | 5.34% |
3,950,000
| – | – |
|
|
4
OneMain Financial
OMF
$7.35B
| – | – |
-750,000
| Closed | -$25M |
|