OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+20.67%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+14%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apollo Global Management
APO
|
$7.68M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $92.2M | 63.3% |
1,200,000
-100,000
| -8% | -$7.68M |
|
2
Mr. Cooper
COOP
$12.1B
| $48.1M | 33.04% |
950,000
| – | – |
|
|
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
| $5.33M | 3.66% |
3,950,000
| – | – |
|