OCA
OEP Capital Advisors Portfolio holdings
AUM
$130M
This Quarter Return
-8.28%
1 Year Return
-5.7%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(-8.7%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-31.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Allegro MicroSystems
ALGM
|
$151M |
Sector Composition
| 1 | Technology | 79.17% |
| 2 | Healthcare | 20.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Allegro MicroSystems
ALGM
$5.49B
| $383M | 79.17% |
12,649,247
-5,000,000
| -28% | -$151M |
|
2
AdaptHealth
AHCO
$1.27B
| $101M | 20.83% |
13,818,180
| – | – |
|