OCA
OEP Capital Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+48.02%
1 Year Return
-5.7%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.7M
AUM Growth
–
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Allegro MicroSystems
ALGM
|
$1.18M |
| 2 |
AdaptHealth
AHCO
|
$519K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.54% |
| 2 | Healthcare | 30.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegro MicroSystems
ALGM
$5.71B
| $1.19M | 69.54% | +44,442,898 | New | +$1.18M |
|
|
2
AdaptHealth
AHCO
$1.28B
| $519K | 30.46% | +13,818,180 | New | +$519K |
|