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 | |
|---|---|---|---|---|---|---|---|
| $7.04M | 1.36% | 5,136,795 | – | – | |||
| $6.07M | 1.17% | 450,000 -420,000 | -48% | -$5.66M | |||
| $5.92M | 1.15% | 1,115,000 | – | – | |||
| $5.75M | 1.11% | 10,000,000 | – | – | |||
| $5.15M | 1% | 468,000 | New | +$5.15M | |||
| $4.79M | 0.93% | 2,250,000 -54,752 | -2% | -$117K | |||
| $3.86M | 0.75% | 481,000 -10,734,000 | -96% | -$86.2M | |||
| $3.55M | 0.69% | 303,000 | – | – | |||
| $2.83M | 0.55% | 250,000 | – | – | |||
| $0 | 0% | 0 -441,600 | Closed | – | |||
| $0 | 0% | 0 -668,000 | Closed | – | |||
| $0 | 0% | 0 -332,000 | Closed | – | |||
| $0 | 0% | 0 -992,000 | Closed | – |
