OCA
Offit Capital Advisors Portfolio holdings
AUM
$60.1M
This Quarter Return
-3.73%
1 Year Return
-5.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-39%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-54.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Claros Mortgage Trust
CMTG
|
$45.1M |
| 2 |
Blue Owl Capital
OWL
|
$25.8M |
Sector Composition
| 1 | Real Estate | 92.18% |
| 2 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Claros Mortgage Trust
CMTG
$502M
| $120M | 92.18% |
7,161,026
-2,694,529
| -27% | -$45.1M |
|
|
2
Blue Owl Capital
OWL
$11.8B
| $10.2M | 7.82% |
1,014,578
-2,573,340
| -72% | -$25.8M |
|