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OEP Capital Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
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

Rank Stock Value
1
ALGM icon
Allegro MicroSystems
ALGM
+$988K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
1
AdaptHealth
AHCO
$774M
$155M 100%
13,818,180
– –
ALGM icon
2
Allegro MicroSystems
ALGM
$7.01B
– –
-35,000
Closed -$988K

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OEP Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, OEP Capital Advisors held 2 positions worth $155M, up 12% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OEP Capital Advisors's Q3 2024 filing shows 1 closed position. The largest sale was Allegro MicroSystems, an estimated $988K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 99% a quarter earlier, followed by Technology.

  • OEP Capital Advisors fully exited Allegro MicroSystems in Q3 2024, selling an estimated $988K.
  • OEP Capital Advisors's ten largest holdings make up 100% of its $155M portfolio in Q3 2024.
  • OEP Capital Advisors opened 0 new positions and closed 1 in Q3 2024.
  • OEP Capital Advisors's portfolio value rose 12% quarter-over-quarter to $155M.

Based on OEP Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.