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
-3.73%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$84.3M
Cap. Flow
-$81.7M
Cap. Flow %
-62.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$50.9M
2
OWL icon
Blue Owl Capital
OWL
+$30.9M

Sector Composition

Rank Sector Weight
1 Real Estate 92.18%
2 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$250M
$120M 92.18%
7,161,026
-2,694,529
-27% -$50.9M
OWL icon
2
Blue Owl Capital
OWL
$6.96B
$10.2M 7.82%
1,014,578
-2,573,340
-72% -$30.9M

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 Q2 2022 Portfolio in Review

As of Q2 2022, Offit Capital Advisors held 2 positions worth $130M, down 39% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Offit Capital Advisors withdrew a net $81.7M in Q2 2022, reducing 2 holdings. Its largest reduction was Claros Mortgage Trust, cutting an estimated $50.9M.

By sector, the portfolio is most concentrated in Real Estate at 92% of assets, up from 79% a quarter earlier, followed by Financials.

  • Offit Capital Advisors's biggest Q2 2022 reduction was Claros Mortgage Trust, cutting an estimated $50.9M.
  • Offit Capital Advisors's ten largest holdings make up 100% of its $130M portfolio in Q2 2022.
  • Offit Capital Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Offit Capital Advisors's portfolio value fell 39% quarter-over-quarter to $130M.

Based on Offit Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.