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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
-5.09%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$6.63M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
19 quarters
Top 10 Avg Time Held
19 quarters
Top 20 Avg Time Held
19 quarters

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
$844M
$124M 100%
13,818,180
– –
2020 Q4
19 quarters

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OEP Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, OEP Capital Advisors held 1 position worth $124M, down 5.1% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 $124M portfolio in Q3 2025.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q3 2025.
  • OEP Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $124M.

Based on OEP Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.