OCA
OEP Capital Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+43.81%
1 Year Return
-5.7%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+7.8%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-23.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Allegro MicroSystems
ALGM
|
$239M |
Sector Composition
| 1 | Technology | 83.14% |
| 2 | Healthcare | 16.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegro MicroSystems
ALGM
$5.71B
| $847M | 83.14% |
17,649,247
-4,980,000
| -22% | -$239M |
|
2
AdaptHealth
AHCO
$1.28B
| $172M | 16.86% |
13,818,180
| – | – |
|