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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
+$78.7M
Cap. Flow %
41.46%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
PUT
Boeing
BA
$169B
$72.8M 38.37%
+400,000
New +$71.3M
APO icon
2
Apollo Global Management
APO
$78.4B
$47.2M 24.89%
400,000
– –
COOP
3
DELISTED
Mr. Cooper
COOP
$40.6M 21.41%
500,000
– –
OMF icon
4
OneMain Financial
OMF
$7.27B
$29.1M 15.33%
600,000
+150,000
+33% +$7.37M

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SPP
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SWMG
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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 $78.7M 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.

  • 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.