We are live on ! Find out more
OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+20.67%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-4.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$92.2M 63.3%
1,200,000
-100,000
-8% -$6.69M
COOP
2
DELISTED
Mr. Cooper
COOP
$48.1M 33.04%
950,000
– –
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
$5.33M 3.66%
3,950,000
– –

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

OCO Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, OCO Capital Partners held 3 positions worth $146M, up 14% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $6.69M in Q2 2023, reducing 1 holding. Its largest reduction was Apollo Global Management, cutting an estimated $6.69M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • OCO Capital Partners's biggest Q2 2023 reduction was Apollo Global Management, cutting an estimated $6.69M.
  • OCO Capital Partners's ten largest holdings make up 100% of its $146M portfolio in Q2 2023.
  • OCO Capital Partners opened 0 new positions and closed 0 in Q2 2023.
  • OCO Capital Partners's portfolio value rose 14% quarter-over-quarter to $146M.

Based on OCO Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.