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
$214M
AUM Growth
-$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$11.8M
3
+$1.05M
4
SE icon
Sea Limited
SE
+$895K
5
LX
LexinFintech Holdings
LX
+$386K

Top Sells

1
+$211M

Sector Composition

1 Consumer Discretionary 60.06%
2 Financials 29.29%
3 Technology 10.64%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 37.99%
1,395,869
+442,869
2
$51M 23.81%
13,209,795
+100,000
3
$33.7M 15.74%
150,722
+4,000
4
$22.8M 10.64%
483,284
+3,800
5
$13.6M 6.33%
646,579
+50,206
6
$11.8M 5.49%
+512,570
7
– –
-6,868,548