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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
-12.99%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$136M
Cap. Flow
-$121M
Cap. Flow %
-87.23%
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
+$121M

Sector Composition

Rank Sector Weight
1 Healthcare 99.29%
2 Technology 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$138M 99.29%
13,818,180
– –
ALGM icon
2
Allegro MicroSystems
ALGM
$7.01B
$988K 0.71%
35,000
-4,264,246
-99% -$121M

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OEP Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, OEP Capital Advisors held 2 positions worth $139M, down 49% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OEP Capital Advisors withdrew a net $121M in Q2 2024, reducing 1 holding. Its largest reduction was Allegro MicroSystems, cutting an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, up from 58% a quarter earlier, followed by Technology.

  • OEP Capital Advisors's biggest Q2 2024 reduction was Allegro MicroSystems, cutting an estimated $121M.
  • OEP Capital Advisors's ten largest holdings make up 100% of its $139M portfolio in Q2 2024.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q2 2024.
  • OEP Capital Advisors's portfolio value fell 49% quarter-over-quarter to $139M.

Based on OEP Capital Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.