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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
-12.99%
1 Year Est. Return
+9.78%
3 Year Est. Return
-16.86%
5 Year Est. Return
+23.27%
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

1
ALGM icon
Allegro MicroSystems
ALGM
+$121M

Sector Composition

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
$1.4B
$138M 99.29%
13,818,180
– –
ALGM icon
2
Allegro MicroSystems
ALGM
$9.47B
$988K 0.71%
35,000
-4,264,246
-99% -$121M

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