OCA
OEP Capital Advisors Portfolio holdings
AUM $130M
1-Year Return
5.7%
This Quarter Return
-13.01%
1 Year Return
-5.7%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$19.5M
(-13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.23B
| $130M | 100% |
13,818,180
| – | – |
|