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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
-13.36%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$717M
AUM Growth
-$147M
(-17%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.26% |
| 2 | Healthcare | 34.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegro MicroSystems
ALGM
$7.01B
| $468M | 65.26% |
22,629,247
| – | – |
|
2
AdaptHealth
AHCO
$774M
| $249M | 34.74% |
13,818,180
| – | – |
|
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OEP Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, OEP Capital Advisors held 2 positions worth $717M, down 17% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. OEP Capital Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 74% a quarter earlier, followed by Healthcare.
- OEP Capital Advisors's ten largest holdings make up 100% of its $717M portfolio in Q2 2022.
- OEP Capital Advisors opened 0 new positions and closed 0 in Q2 2022.
- OEP Capital Advisors's portfolio value fell 17% quarter-over-quarter to $717M.
Based on OEP Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.