OCA

OEP Capital Advisors Portfolio holdings

AUM $170M Turnover 0%
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$18.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AHCO icon
1
AdaptHealth
AHCO
$836M
$150M 100%
13,818,180
– –
2020 Q4
17 quarters

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OEP Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, OEP Capital Advisors held 1 position worth $150M, up 14% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. OEP Capital Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • OEP Capital Advisors's ten largest holdings make up 100% of its $150M portfolio in Q1 2025.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q1 2025.
  • OEP Capital Advisors's portfolio value rose 14% quarter-over-quarter to $150M.

Based on OEP Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.