OCP

OCO Capital Partners Portfolio holdings

AUM $233M
1-Year Est. Return 62.65%
This Quarter Est. Return
1 Year Est. Return
+62.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M

Top Sells

No sells this quarter

Sector Composition

1 Financials 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50M 21.49%
400,000
2
$46.1M 19.83%
500,000
3
$35.3M 15.19%
750,000
+150,000
4
0