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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
-28.29%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$435M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.26%
2 Healthcare 23.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
1
Allegro MicroSystems
ALGM
$7.01B
$404M 76.26%
17,649,247
– –
AHCO icon
2
AdaptHealth
AHCO
$774M
$126M 23.74%
13,818,180
– –

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OEP Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, OEP Capital Advisors held 2 positions worth $530M, down 45% from $965M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 76% of assets, down from 83% a quarter earlier, followed by Healthcare.

  • OEP Capital Advisors's ten largest holdings make up 100% of its $530M portfolio in Q3 2023.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q3 2023.
  • OEP Capital Advisors's portfolio value fell 45% quarter-over-quarter to $530M.

Based on OEP Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.