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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
-20.8%
1 Year Est. Return
-5.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
-$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$63.2M 100%
5,426,793
– –

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Offit Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Offit Capital Advisors held 1 position worth $63.2M, down 21% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Offit Capital Advisors opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Offit Capital Advisors's ten largest holdings make up 100% of its $63.2M portfolio in Q1 2023.
  • Offit Capital Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Offit Capital Advisors's portfolio value fell 21% quarter-over-quarter to $63.2M.

Based on Offit Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.