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OCA

Offit Capital Advisors Portfolio holdings

AUM $60.1M
1-Year Est. Return 5.62%
This Fund
S&P 500
This Quarter Est. Return
+25.3%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$11.3M
Cap. Flow
-$6.48M
Cap. Flow %
-8.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$6.48M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$250M
$79.8M 100%
5,426,793
-412,921
-7% -$6.48M

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Offit Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Offit Capital Advisors held 1 position worth $79.8M, up 16% from $68.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Offit Capital Advisors withdrew a net $6.48M in Q4 2022, reducing 1 holding. Its largest reduction was Claros Mortgage Trust, cutting an estimated $6.48M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Offit Capital Advisors's biggest Q4 2022 reduction was Claros Mortgage Trust, cutting an estimated $6.48M.
  • Offit Capital Advisors's ten largest holdings make up 100% of its $79.8M portfolio in Q4 2022.
  • Offit Capital Advisors opened 0 new positions and closed 0 in Q4 2022.
  • Offit Capital Advisors's portfolio value rose 16% quarter-over-quarter to $79.8M.

Based on Offit Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.