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
+10.72%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$30.7M
Cap. Flow
+$16.4M
Cap. Flow %
9.85%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$17.3M

Top Sells

Rank Stock Value
1
CURO
CURO Group Holdings Corp.
CURO
+$945K

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
$97.8M 58.8%
1,050,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$45.6M 27.39%
700,000
– –
OMF icon
3
OneMain Financial
OMF
$7.27B
$20.9M 12.56%
+425,000
New +$17.3M
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
$2.08M 1.25%
2,600,000
-1,180,000
-31% -$945K

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 Q4 2023 Portfolio in Review

As of Q4 2023, OCO Capital Partners held 4 positions worth $166M, up 23% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $16.4M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was OneMain Financial: 425,000 shares worth $20.9M.

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

On the sell side, the largest reduction was CURO Group Holdings Corp., an estimated $945K trimmed.

  • OCO Capital Partners's largest Q4 2023 buy was OneMain Financial: 425,000 shares worth $20.9M.
  • OCO Capital Partners's biggest Q4 2023 reduction was CURO Group Holdings Corp., cutting an estimated $945K.
  • OCO Capital Partners's ten largest holdings make up 100% of its $166M portfolio in Q4 2023.
  • OCO Capital Partners opened 1 new position and closed 0 in Q4 2023.
  • OCO Capital Partners's portfolio value rose 23% quarter-over-quarter to $166M.

Based on OCO Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.