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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
+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
+$48.4M
Cap. Flow %
20.83%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1
CALL
Boeing
BA
$169B
$101M 43.49%
+665,000
New +$114M
APO icon
2
Apollo Global Management
APO
$78.4B
$50M 21.49%
400,000
– –
COOP
3
DELISTED
Mr. Cooper
COOP
$46.1M 19.83%
500,000
– –
OMF icon
4
OneMain Financial
OMF
$7.27B
$35.3M 15.19%
750,000
+150,000
+25% +$7.21M
BA icon
5
PUT
Boeing
BA
$169B
– –
-400,000
Closed -$72.8M

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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 $48.4M 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.

  • 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.