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OCA
OEP Capital Advisors Portfolio holdings
AUM
$170M
1-Year Est. Return
10.5%
This Fund
S&P 500
This Quarter
Est. Return
-12.44%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22
quarters
Top 10 Avg Time Held
22
quarters
Top 20 Avg Time Held
22
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$819M
| $170M | 100% |
16,312,698
| – | – |
2020 Q4
22 quarters
|
|
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OEP Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, OEP Capital Advisors held 1 position worth $170M, down 12% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. OEP Capital Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.
- OEP Capital Advisors's ten largest holdings make up 100% of its $170M portfolio in Q2 2026.
- OEP Capital Advisors opened 0 new positions and closed 0 in Q2 2026.
- OEP Capital Advisors's portfolio value fell 12% quarter-over-quarter to $170M.
Based on OEP Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.