OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+17.94%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management
APO
$77.9B
| $66.1M | 43.13% |
400,000
| – | – |
|
2
Mr. Cooper
COOP
$12.1B
| $48M | 31.34% |
500,000
| – | – |
|
3
OneMain Financial
OMF
$7.35B
| $39.1M | 25.53% |
750,000
| – | – |
|
4
Boeing
BA
$177B
| – | – |
0
| – | – |
|