OCP

OCO Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 146.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$11.2M

Top Sells

1
+$12.9M
2
+$8.73M

Sector Composition

1 Financials 62.41%
2 Technology 37.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 37.59%
6,000,000
+2,250,000
2
$58.2M 24.96%
410,000
+84,831
3
$56M 24.01%
375,000
-100,243
4
$31.4M 13.45%
550,000
-175,000