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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
-3.59%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow %
102.81%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$166M

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
$162M 100%
+9,855,555
New +$166M

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Offit Capital Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Offit Capital Advisors, which disclosed 1 position worth $162M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Claros Mortgage Trust: 9,855,555 shares worth $162M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Offit Capital Advisors's largest Q4 2021 buy was Claros Mortgage Trust: 9,855,555 shares worth $162M.
  • Offit Capital Advisors's ten largest holdings make up 100% of its $162M portfolio in Q4 2021.
  • Offit Capital Advisors disclosed 1 position in Q4 2021, its first 13F filing on record.

Based on Offit Capital Advisors's 13F filing for Q4 2021, filed 4 May 2022.