We are live on ! Find out more
OCA

Offit Capital Advisors Portfolio holdings

AUM $60.1M
1-Year Est. Return 5.62%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$52.9M
Cap. Flow
+$45.5M
Cap. Flow %
21.2%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 78.78%
2 Financials 21.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$250M
$169M 78.78%
9,855,555
– –
OWL icon
2
Blue Owl Capital
OWL
$6.96B
$45.5M 21.22%
+3,587,918
New +$45.5M

Similar funds

MMX
MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return
NCM
Nine27 Capital Management New York $60.2M AUM 16.09% 1-Year Est. Return
BHIC
Bassett Hargrove Investment Counsel Greenville, Delaware $59.6M AUM 29.88% 1-Year Est. Return
FWA
Freedom Wealth Alliance Brookfield, Wisconsin $60.8M AUM 14.42% 1-Year Est. Return
SCC
Steel Canyon Capital Phoenix, Arizona $58.4M AUM 22.92% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AF
Ardian France Paris, France $62.5M AUM 19.37% 1-Year Est. Return
CFAM
Coury Firm Asset Management Pittsburgh, Pennsylvania $62.6M AUM 16.77% 1-Year Est. Return

Offit Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Offit Capital Advisors held 2 positions worth $214M, up 33% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Offit Capital Advisors deployed $45.5M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Blue Owl Capital: 3,587,918 shares worth $45.5M.

By sector, the portfolio is most concentrated in Real Estate at 79% of assets, down from 100% a quarter earlier, followed by Financials.

  • Offit Capital Advisors's largest Q1 2022 buy was Blue Owl Capital: 3,587,918 shares worth $45.5M.
  • Offit Capital Advisors's ten largest holdings make up 100% of its $214M portfolio in Q1 2022.
  • Offit Capital Advisors opened 1 new position and closed 0 in Q1 2022.
  • Offit Capital Advisors's portfolio value rose 33% quarter-over-quarter to $214M.

Based on Offit Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.