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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
+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
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
11.7 quarters
Top 20 Avg Time Held Equity + Options
11.7 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
11.7 quarters
Top 20 Avg Time Held Equity only
11.7 quarters

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 Held Since
APO icon
1
Apollo Global Management
APO
$68.2B
$66.1M 43.13%
400,000
– –
2022 Q1
11 quarters
COOP
2
DELISTED
Mr. Cooper
COOP
$48M 31.34%
500,000
– –
2019 Q4
20 quarters
OMF icon
3
OneMain Financial
OMF
$6.45B
$39.1M 25.53%
750,000
– –
2023 Q4
4 quarters
BA icon
4
CALL
Boeing
BA
$149B
– –
-665,000
Closed -$101M –

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SPP
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HCM
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SWMG
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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's Q4 2024 filing shows 1 closed 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.