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OCA

Offit Capital Advisors Portfolio holdings

AUM $60.1M
1-Year Est. Return 5.62%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.1M
AUM Growth
-$1.41M
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 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$250M
$60.1M 100%
5,426,793
– –

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Offit Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Offit Capital Advisors held 1 position worth $60.1M, down 2.3% from $61.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Offit 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 Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Offit Capital Advisors's ten largest holdings make up 100% of its $60.1M portfolio in Q3 2023.
  • Offit Capital Advisors opened 0 new positions and closed 0 in Q3 2023.
  • Offit Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $60.1M.

Based on Offit Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.