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OCA

OEP Capital Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 9.78%
This Fund
S&P 500
This Quarter Est. Return
+57.2%
1 Year Est. Return
+9.78%
3 Year Est. Return
-16.86%
5 Year Est. Return
+23.27%
10 Year Est. Return
–
AUM
$1.7M
AUM Growth
–
Cap. Flow
+$1.5B
Cap. Flow %
88,165.6%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
ALGM icon
Allegro MicroSystems
ALGM
+$1.07B
2
AHCO icon
AdaptHealth
AHCO
+$427M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.54%
2 Healthcare 30.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
1
Allegro MicroSystems
ALGM
$9.69B
$1.19M 69.54%
+44,442,898
New +$1.07B
AHCO icon
2
AdaptHealth
AHCO
$1.41B
$519K 30.46%
+13,818,180
New +$427M

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