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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
+11.28%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
AHCO icon
1
AdaptHealth
AHCO
$774M
$138M 100%
13,818,180
– –

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OEP Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, OEP Capital Advisors held 1 position worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 $138M portfolio in Q4 2025.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q4 2025.
  • OEP Capital Advisors's portfolio value rose 11% quarter-over-quarter to $138M.

Based on OEP Capital Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.