OCA
Offit Capital Advisors Portfolio holdings
AUM
$60.1M
This Quarter Return
-29.91%
1 Year Return
-5.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(-47%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-37.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Claros Mortgage Trust
CMTG
|
$15.5M |
| 2 |
Blue Owl Capital
OWL
|
$10.2M |
Sector Composition
| 1 | Real Estate | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Claros Mortgage Trust
CMTG
$502M
| $68.6M | 100% |
5,839,714
-1,321,312
| -18% | -$15.5M |
|
|
2
Blue Owl Capital
OWL
$11.8B
| – | – |
-1,014,578
| Closed | -$10.2M |
|