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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
+43.81%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$73.8M
(+7.8%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-19.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allegro MicroSystems
ALGM
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 83.14% |
| 2 | Healthcare | 16.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegro MicroSystems
ALGM
$7.01B
| $847M | 83.14% |
17,649,247
-4,980,000
| -22% | -$203M |
|
2
AdaptHealth
AHCO
$774M
| $172M | 16.86% |
13,818,180
| – | – |
|
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OEP Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, OEP Capital Advisors held 2 positions worth $1.02B, up 7.8% from $945M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
OEP Capital Advisors withdrew a net $203M in Q1 2023, reducing 1 holding. Its largest reduction was Allegro MicroSystems, cutting an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 72% a quarter earlier, followed by Healthcare.
- OEP Capital Advisors's biggest Q1 2023 reduction was Allegro MicroSystems, cutting an estimated $203M.
- OEP Capital Advisors's ten largest holdings make up 100% of its $1.02B portfolio in Q1 2023.
- OEP Capital Advisors opened 0 new positions and closed 0 in Q1 2023.
- OEP Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.02B.
Based on OEP Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.