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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
–
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 | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$774M
| $170M | 100% |
16,312,698
| – | – |
|
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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.