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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
-28.29%
1 Year Est. Return
+9.78%
3 Year Est. Return
-16.86%
5 Year Est. Return
+23.27%
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

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
$9.7B
$404M 76.26%
17,649,247
– –
AHCO icon
2
AdaptHealth
AHCO
$1.41B
$126M 23.74%
13,818,180
– –

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