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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
-5.27%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$965M
AUM Growth
-$53.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 82.57%
2 Healthcare 17.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALGM icon
1
Allegro MicroSystems
ALGM
$6.27B
$797M 82.57%
17,649,247
– –
2020 Q4
10 quarters
AHCO icon
2
AdaptHealth
AHCO
$844M
$168M 17.43%
13,818,180
– –
2020 Q4
10 quarters

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OEP Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, OEP Capital Advisors held 2 positions worth $965M, down 5.3% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 83% of assets, down from 83% a quarter earlier, followed by Healthcare.

  • OEP Capital Advisors's ten largest holdings make up 100% of its $965M portfolio in Q2 2023.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q2 2023.
  • OEP Capital Advisors's portfolio value fell 5.3% quarter-over-quarter to $965M.

Based on OEP Capital Advisors's 13F filing for Q2 2023, filed 17 Aug 2023.