We are live on ! Find out more
OCP

OCO Capital Partners Portfolio holdings

AUM $569M
1-Year Est. Return 213.77%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$42.7M
Cap. Flow
+$7.21M
Cap. Flow %
3.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
8 quarters
Top 10 Avg Time Held Equity + Options
8 quarters
Top 20 Avg Time Held Equity + Options
8 quarters
Avg Time Held Equity only
10.7 quarters
Top 10 Avg Time Held Equity only
10.7 quarters
Top 20 Avg Time Held Equity only
10.7 quarters

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$7.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 56.51%
2 Miscellaneous 43.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
1
CALL
Boeing
BA
$149B
$101M 43.49%
+665,000
New +$114M
2024 Q3
0 quarters
APO icon
2
Apollo Global Management
APO
$68.2B
$50M 21.49%
400,000
– –
2022 Q1
10 quarters
COOP
3
DELISTED
Mr. Cooper
COOP
$46.1M 19.83%
500,000
– –
2019 Q4
19 quarters
OMF icon
4
OneMain Financial
OMF
$6.45B
$35.3M 15.19%
750,000
+150,000
+25% +$7.21M
2023 Q4
3 quarters
BA icon
5
PUT
Boeing
BA
$149B
– –
-400,000
Closed -$72.8M –

Similar funds

MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $569M AUM
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
WC
Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $571M AUM 21.17% 1-Year Est. Return

OCO Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, OCO Capital Partners held 5 positions worth $232M, up 23% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners deployed $7.21M of net new capital in Q3 2024, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 62% a quarter earlier, followed by Miscellaneous.

  • OCO Capital Partners added most to OneMain Financial in Q3 2024, an estimated $7.21M increase.
  • OCO Capital Partners's ten largest holdings make up 100% of its $232M portfolio in Q3 2024.
  • OCO Capital Partners opened 1 new position and closed 1 in Q3 2024.
  • OCO Capital Partners's portfolio value rose 23% quarter-over-quarter to $232M.

Based on OCO Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.