OCA
Octagon Capital Advisors Portfolio holdings
AUM $508M
AUM
$508M
AUM Growth
-$79.7M (-14%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
-2.57%
Top 10 Holdings %Top 10 Hldgs %
56.68%
Holding
38
New
7
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 | $47.6M | |
| 2 | $20.9M | |
| 3 | $13.8M | |
| 4 | $11.6M | |
| 5 | $10.4M |
Top Sells
| 1 | $86.2M | |
| 2 | $22.5M | |
| 3 | $20M | |
| 4 | $8.17M | |
| 5 | $5.66M |
Sector Composition
| 1 | Healthcare | 89.98% |
| 2 | Financials | 0.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.1M | 9.31% | 27,330,800 +27,018,464 | +8,650% | +$47.6M | |||
| $45.8M | 8.86% | 2,094,000 -912,980 | -30% | -$20M | |||
| $42.5M | 8.22% | 2,341,667 +231,500 | +11% | +$4.2M | |||
| $38.1M | 7.37% | 2,059,387 | – | – | |||
| $20.9M | 4.04% | 3,322,000 | New | +$20.9M | |||
| $20.5M | 3.97% | 1,425,000 -568,052 | -29% | -$8.17M | |||
| $20.2M | 3.91% | 18,350,000 | – | – | |||
| $17.8M | 3.44% | 2,425,000 | – | – | |||
| $17.7M | 3.42% | 3,018,000 | – | – | |||
| $16.6M | 3.2% | 2,763,000 | – | – | |||
| $15.8M | 3.06% | 1,370,000 | – | – | |||
| $14.9M | 2.88% | 10,700,000 +250,000 | +2% | +$348K | |||
| $13.9M | 2.69% | 7,900,000 -1,302,907 | -14% | -$2.29M | |||
| $13.8M | 2.67% | 217,264 -354,000 | -62% | -$22.5M | |||
| $13.8M | 2.66% | 905,000 | New | +$13.8M | |||
| $13M | 2.51% | 308,000 | – | – | |||
| $12.1M | 2.34% | 769,815 -8,185 | -1% | -$129K | |||
| $11.6M | 2.24% | 296,000 | New | +$11.6M | |||
| $11.1M | 2.15% | 904,000 | – | – | |||
| $10.7M | 2.08% | 3,552,000 +2,652,000 | +295% | +$8.01M | |||
| $10.6M | 2.05% | 329,000 -159,000 | -33% | -$5.11M | |||
| $10.4M | 2.01% | 1,720,000 | New | +$10.4M | |||
| $8.11M | 1.57% | 4,637,076 -211,726 | -4% | -$371K | |||
| $7.86M | 1.52% | 625,000 | New | +$7.86M | |||
| $7.69M | 1.49% | 1,230,000 | New | +$7.69M |
