OCA
OEP Capital Advisors Portfolio holdings
AUM
$130M
This Quarter Return
+28.88%
1 Year Return
-5.7%
3 Year Return
+26.99%
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-43%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-81.87%
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
|
$225M |
Sector Composition
| 1 | Healthcare | 57.84% |
| 2 | Technology | 42.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AdaptHealth
AHCO
$1.28B
| $159M | 57.84% |
13,818,180
| – | – |
|
|
2
Allegro MicroSystems
ALGM
$5.71B
| $116M | 42.16% |
4,299,246
-8,350,001
| -66% | -$225M |
|