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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
+43.81%
1 Year Est. Return
+9.78%
3 Year Est. Return
-16.86%
5 Year Est. Return
+23.27%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$73.8M
Cap. Flow
-$203M
Cap. Flow %
-19.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
ALGM icon
Allegro MicroSystems
ALGM
+$203M

Sector Composition

1 Technology 83.14%
2 Healthcare 16.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
1
Allegro MicroSystems
ALGM
$9.47B
$847M 83.14%
17,649,247
-4,980,000
-22% -$203M
AHCO icon
2
AdaptHealth
AHCO
$1.4B
$172M 16.86%
13,818,180
– –

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