OCM
OLP Capital Management Portfolio holdings
AUM $770M
AUM
$770M
AUM Growth
-$19.9M (-3%)
Cap. Flow
-$32.6M
Cap. Flow % of AUM
-4.24%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 | $6.29M | |
| 2 | $6.06M |
Top Sells
| 1 | $45M |
Sector Composition
| 1 | Financials | 38.33% |
| 2 | Consumer Discretionary | 27.29% |
| 3 | Technology | 26.03% |
| 4 | Communication Services | 8.35% |
| 5 | Consumer Staples | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $295M | 38.33% | 6,575,120 -1,001,903 | -13% | -$45M | |||
| $210M | 27.29% | 7,416,206 +213,811 | +3% | +$6.06M | |||
| $201M | 26.03% | 15,705,344 | – | – | |||
| $64.3M | 8.35% | 1,531,965 +149,879 | +11% | +$6.29M | |||
| $0 | 0% | 0 -923,306 | Closed | – | |||
| $0 | 0% | 0 -231,679 | Closed | – | |||
| $0 | 0% | 0 -1,595,852 | Closed | – |
