OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+10.72%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+23%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
$20.9M |
Top Sells
| 1 |
CURO
CURO Group Holdings Corp.
CURO
|
$944K |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$76.3B
| $97.8M | 58.8% |
1,050,000
| – | – |
|
2
Mr. Cooper
COOP
$11.4B
| $45.6M | 27.39% |
700,000
| – | – |
|
|
3
OneMain Financial
OMF
$7.19B
| $20.9M | 12.56% |
+425,000
| New | +$20.9M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| $2.08M | 1.25% |
2,600,000
-1,180,000
| -31% | -$944K |
|