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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
+12.3%
1 Year Est. Return
+9.78%
3 Year Est. Return
-16.86%
5 Year Est. Return
+23.27%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$16M
Cap. Flow
-$988K
Cap. Flow %
-0.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ALGM icon
Allegro MicroSystems
ALGM
+$988K

Sector Composition

1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$1.41B
$155M 100%
13,818,180
– –
ALGM icon
2
Allegro MicroSystems
ALGM
$9.7B
– –
-35,000
Closed -$988K

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