OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+16.7%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-36%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-83.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.28M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$73.1M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
CURO
CURO Group Holdings Corp.
CURO
|
$2.08M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apollo Global Management
APO
$77.9B
| $45M | 42.06% |
400,000
-650,000
| -62% | -$73.1M |
|
|
2
Mr. Cooper
COOP
$12.1B
| $39M | 36.44% |
500,000
-200,000
| -29% | -$15.6M |
|
|
3
OneMain Financial
OMF
$7.35B
| $23M | 21.5% |
450,000
+25,000
| +6% | +$1.28M |
|
|
CURO
4
DELISTED
CURO Group Holdings Corp.
CURO
| – | – |
-2,600,000
| Closed | -$2.08M |
|