OCP

OCO Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 146.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.8%
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
+$7.21M

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 38.04%
400,000
2
$46.1M 35.09%
500,000
3
$35.3M 26.88%
750,000
+150,000
4
– –
0