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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
+19.48%
1 Year Est. Return
+10.5%
3 Year Est. Return
-23.15%
5 Year Est. Return
+9.35%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$56.5M
Cap. Flow
+$25.5M
Cap. Flow %
13.15%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$25.5M

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
$760M
$194M 100%
16,312,698
+2,494,518
+18% +$25.5M

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OEP Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, OEP Capital Advisors held 1 position worth $194M, up 41% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OEP Capital Advisors deployed $25.5M of net new capital in Q1 2026, adding to 1 existing holding.

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

  • OEP Capital Advisors added most to AdaptHealth in Q1 2026, an estimated $25.5M increase.
  • OEP Capital Advisors's ten largest holdings make up 100% of its $194M portfolio in Q1 2026.
  • OEP Capital Advisors opened 0 new positions and closed 0 in Q1 2026.
  • OEP Capital Advisors's portfolio value rose 41% quarter-over-quarter to $194M.

Based on OEP Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.