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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
+57.2%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
88.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegro MicroSystems
ALGM
|
+$1.07B |
| 2 |
AdaptHealth
AHCO
|
+$427M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.54% |
| 2 | Healthcare | 30.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegro MicroSystems
ALGM
$7.01B
| $1.19B | 69.54% |
+44,442,898
| New | +$1.07B |
|
|
2
AdaptHealth
AHCO
$774M
| $519M | 30.46% |
+13,818,180
| New | +$427M |
|
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OEP Capital Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OEP Capital Advisors, which disclosed 2 positions worth $1.7B. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Allegro MicroSystems: 44,442,898 shares worth $1.19B.
By sector, the portfolio is most concentrated in Technology at 70% of assets, followed by Healthcare.
- OEP Capital Advisors's largest Q4 2020 buy was Allegro MicroSystems: 44,442,898 shares worth $1.19B.
- OEP Capital Advisors's ten largest holdings make up 100% of its $1.7B portfolio in Q4 2020.
- OEP Capital Advisors disclosed 2 positions in Q4 2020, its first 13F filing on record.
Based on OEP Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.