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
+17.94%
1 Year Est. Return
+213.77%
3 Year Est. Return
+678.87%
5 Year Est. Return
+722.29%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$79.3M
Cap. Flow
-$101M
Cap. Flow %
-66.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
1
Apollo Global Management
APO
$78.4B
$66.1M 43.13%
400,000
– –
COOP
2
DELISTED
Mr. Cooper
COOP
$48M 31.34%
500,000
– –
OMF icon
3
OneMain Financial
OMF
$7.27B
$39.1M 25.53%
750,000
– –
BA icon
4
CALL
Boeing
BA
$169B
– –
-665,000
Closed -$101M

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 Q4 2024 Portfolio in Review

As of Q4 2024, OCO Capital Partners held 4 positions worth $153M, down 34% from $232M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OCO Capital Partners withdrew a net $101M in Q4 2024, closing 1 position.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 57% a quarter earlier.

  • OCO Capital Partners's ten largest holdings make up 100% of its $153M portfolio in Q4 2024.
  • OCO Capital Partners opened 0 new positions and closed 1 in Q4 2024.
  • OCO Capital Partners's portfolio value fell 34% quarter-over-quarter to $153M.

Based on OCO Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.