OCP

OCO Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 146.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$13.7M
2
+$12.6M
3
+$228K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 69.45%
1,050,000
-150,000
2
$37.5M 27.63%
700,000
-250,000
3
$3.97M 2.92%
3,780,000
-170,000