OCP
OCO Capital Partners Portfolio holdings
AUM
$233M
This Quarter Return
+7.34%
1 Year Return
+62.65%
3 Year Return
+222.01%
5 Year Return
+629.64%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+15%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Viasat
VSAT
|
$39.1M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$10.2M |
| 2 |
Mr. Cooper
COOP
|
$2.96M |
| 3 |
OneMain Financial
OMF
|
$1.22M |
Sector Composition
| 1 | Financials | 77.78% |
| 2 | Technology | 22.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mr. Cooper
COOP
$12.1B
| $56.8M | 32.32% |
475,243
-24,757
| -5% | -$2.96M |
|
|
2
Apollo Global Management
APO
$77.9B
| $44.5M | 25.32% |
325,169
-74,831
| -19% | -$10.2M |
|
|
3
Viasat
VSAT
$4.34B
| $39.1M | 22.22% |
+3,750,000
| New | +$39.1M |
|
|
4
OneMain Financial
OMF
$7.35B
| $35.4M | 20.15% |
725,000
-25,000
| -3% | -$1.22M |
|