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OCA

OEP Capital Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+28.88%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$209M
Cap. Flow
-$241M
Cap. Flow %
-87.75%
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
+$241M

Sector Composition

Rank Sector Weight
1 Healthcare 57.84%
2 Technology 42.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$159M 57.84%
13,818,180
– –
ALGM icon
2
Allegro MicroSystems
ALGM
$7.01B
$116M 42.16%
4,299,246
-8,350,001
-66% -$241M

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OEP Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, OEP Capital Advisors held 2 positions worth $275M, down 43% from $484M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OEP Capital Advisors withdrew a net $241M in Q1 2024, reducing 1 holding. Its largest reduction was Allegro MicroSystems, cutting an estimated $241M.

By sector, the portfolio is most concentrated in Healthcare at 58% of assets, up from 21% a quarter earlier, followed by Technology.

  • OEP Capital Advisors's biggest Q1 2024 reduction was Allegro MicroSystems, cutting an estimated $241M.
  • OEP Capital Advisors's ten largest holdings make up 100% of its $275M portfolio in Q1 2024.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q1 2024.
  • OEP Capital Advisors's portfolio value fell 43% quarter-over-quarter to $275M.

Based on OEP Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.