OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+12.65%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-6.8%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apollo Global Management
APO
|
$13.5M |
| 2 |
Mr. Cooper
COOP
|
$13.4M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$179K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $94.2M | 69.45% |
1,050,000
-150,000
| -13% | -$13.5M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $37.5M | 27.63% |
700,000
-250,000
| -26% | -$13.4M |
|
|
CURO
3
DELISTED
CURO Group Holdings Corp.
CURO
| $3.97M | 2.92% |
3,780,000
-170,000
| -4% | -$179K |
|