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
$421M
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$53.5M
3
+$37.5M

Top Sells

1
+$29.5M
2
+$22.8M
3
+$13.6M

Sector Composition

1 Consumer Discretionary 84.21%
2 Financials 15.79%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 62.01%
2,180,977
+2,030,255
2
$93.5M 22.2%
2,331,869
+936,000
3
$61.4M 14.57%
3,989,495
+3,476,925
4
$5.13M 1.22%
1,956,392
-11,253,403
5
– –
-646,579
6
– –
-483,284