OCM

OLP Capital Management Portfolio holdings

AUM $773M
1-Year Est. Return 71.5%
This Quarter Est. Return
1 Year Est. Return
+71.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$119M
3
+$68.6M
4
BWMX icon
Betterware México
BWMX
+$7.98M
5
BEDU
Bright Scholar Education Holdings
BEDU
+$446K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 48.39%
2 Technology 32.65%
3 Financials 18.83%
4 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 46.2%
+845,251
2
$119M 32.65%
+1,269,761
3
$68.6M 18.83%
+10,235,482
4
$7.98M 2.19%
+233,730
5
$446K 0.12%
+19,371