OCA
OEP Capital Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-5.27%
1 Year Return
-5.7%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
+$965M
(-5.3%)
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
| 1 | Technology | 82.57% |
| 2 | Healthcare | 17.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allegro MicroSystems
ALGM
$5.71B
| $797M | 82.57% |
17,649,247
| – | – |
|
2
AdaptHealth
AHCO
$1.28B
| $168M | 17.43% |
13,818,180
| – | – |
|