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
$459M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$51M
3
+$25.9K

Top Sells

1
+$90.9M
2
+$16.6M

Sector Composition

1 Financials 37.78%
2 Industrials 34.49%
3 Consumer Discretionary 15.35%
4 Technology 12.31%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 37.78%
14,155,364
-1,357,752
2
$158M 34.49%
+5,216,057
3
$56.5M 12.31%
720,177
+650,177
4
$42.4M 9.24%
154,491
-330,957
5
$28M 6.11%
560,564
+517
6
$317K 0.07%
18,709