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
$292M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$12.6M

Top Sells

1
+$97.3M
2
+$80.3M
3
+$15.4K

Sector Composition

1 Financials 53.4%
2 Consumer Discretionary 44.51%
3 Technology 1.94%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 53.4%
15,513,116
+5,277,634
2
$108M 37.08%
485,448
-359,803
3
$21.7M 7.42%
560,047
+326,317
4
$5.68M 1.94%
70,000
-1,199,761
5
$434K 0.15%
18,709
-662