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OEP Capital Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$46.1M
Cap. Flow
-$143M
Cap. Flow %
-29.52%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$143M

Sector Composition

Rank Sector Weight
1 Technology 79.17%
2 Healthcare 20.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
1
Allegro MicroSystems
ALGM
$7.01B
$383M 79.17%
12,649,247
-5,000,000
-28% -$143M
AHCO icon
2
AdaptHealth
AHCO
$774M
$101M 20.83%
13,818,180
– –

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OEP Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, OEP Capital Advisors held 2 positions worth $484M, down 8.7% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OEP Capital Advisors withdrew a net $143M in Q4 2023, reducing 1 holding. Its largest reduction was Allegro MicroSystems, cutting an estimated $143M.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 76% a quarter earlier, followed by Healthcare.

  • OEP Capital Advisors's biggest Q4 2023 reduction was Allegro MicroSystems, cutting an estimated $143M.
  • OEP Capital Advisors's ten largest holdings make up 100% of its $484M portfolio in Q4 2023.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q4 2023.
  • OEP Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $484M.

Based on OEP Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.