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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
-8.28%
1 Year Est. Return
+9.78%
3 Year Est. Return
-16.86%
5 Year Est. Return
+23.27%
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

1
ALGM icon
Allegro MicroSystems
ALGM
+$143M

Sector Composition

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
$9.69B
$383M 79.17%
12,649,247
-5,000,000
-28% -$143M
AHCO icon
2
AdaptHealth
AHCO
$1.41B
$101M 20.83%
13,818,180
– –

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