OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+3.47%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+12%)
Cap. Flow
+$7.06M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
OneMain Financial
OMF
|
$7.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $50M | 21.49% |
400,000
| – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $46.1M | 19.83% |
500,000
| – | – |
|
|
3
OneMain Financial
OMF
$7.35B
| $35.3M | 15.19% |
750,000
+150,000
| +25% | +$7.06M |
|
4
Boeing
BA
$177B
| – | – |
0
| – | – |
|