OCA
Offit Capital Advisors Portfolio holdings
AUM
$60.1M
This Quarter Return
+0.43%
1 Year Return
-5.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+33%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Blue Owl Capital
OWL
|
$45.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 78.78% |
| 2 | Financials | 21.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Claros Mortgage Trust
CMTG
$501M
| $169M | 78.78% |
9,855,555
| – | – |
|
|
2
Blue Owl Capital
OWL
$11.8B
| $45.5M | 21.22% |
+3,587,918
| New | +$45.5M |
|