OCP

OCO Capital Partners Portfolio holdings

AUM $311M
1-Year Est. Return 161.24%
This Quarter Est. Return
1 Year Est. Return
+161.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M

Top Sells

1
+$10.2M
2
+$2.96M
3
+$1.22M

Sector Composition

1 Financials 77.78%
2 Technology 22.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 32.32%
475,243
-24,757
2
$44.5M 25.32%
325,169
-74,831
3
$39.1M 22.22%
+3,750,000
4
$35.4M 20.15%
725,000
-25,000