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
$469M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$86.4M
2
+$50.7M
3
+$1.27M

Top Sells

1
+$13.6M
2
+$6.16M
3
+$2.48M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$317K

Sector Composition

1 Industrials 44.87%
2 Consumer Discretionary 32.89%
3 Financials 16.45%
4 Technology 5.78%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 44.87%
6,868,548
+1,652,491
2
$86.4M 18.41%
+953,000
3
$77.2M 16.45%
13,109,795
-1,045,569
4
$46.8M 9.96%
146,722
-7,769
5
$27.1M 5.78%
479,484
-240,693
6
$21.2M 4.52%
596,373
+35,809
7
– –
-18,709