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OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$82.8M
Cap. Flow
+$7.37M
Cap. Flow %
3.89%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held Equity + Options
7.3 quarters
Top 10 Avg Time Held Equity + Options
7.3 quarters
Top 20 Avg Time Held Equity + Options
7.3 quarters
Avg Time Held Equity only
9.7 quarters
Top 10 Avg Time Held Equity only
9.7 quarters
Top 20 Avg Time Held Equity only
9.7 quarters

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 61.63%
2 Miscellaneous 38.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
PUT
Boeing
BA
$149B
$72.8M 38.37%
+400,000
New +$71.3M
2024 Q2
0 quarters
APO icon
2
Apollo Global Management
APO
$68.2B
$47.2M 24.89%
400,000
– –
2022 Q1
9 quarters
COOP
3
DELISTED
Mr. Cooper
COOP
$40.6M 21.41%
500,000
– –
2019 Q4
18 quarters
OMF icon
4
OneMain Financial
OMF
$6.45B
$29.1M 15.33%
600,000
+150,000
+33% +$7.37M
2023 Q4
2 quarters

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OCO Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, OCO Capital Partners held 4 positions worth $190M, up 77% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $7.37M of net new capital in Q2 2024, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 100% a quarter earlier, followed by Miscellaneous.

  • OCO Capital Partners added most to OneMain Financial in Q2 2024, an estimated $7.37M increase.
  • OCO Capital Partners's ten largest holdings make up 100% of its $190M portfolio in Q2 2024.
  • OCO Capital Partners opened 1 new position and closed 0 in Q2 2024.
  • OCO Capital Partners's portfolio value rose 77% quarter-over-quarter to $190M.

Based on OCO Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.