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
$586M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$29.8M
3
+$13.4M

Top Sells

1
+$5.13M

Sector Composition

1 Consumer Discretionary 85.93%
2 Financials 14.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 56.22%
4,924,188
+2,743,211
2
$174M 29.7%
2,814,469
+482,600
3
$82.4M 14.07%
4,762,752
+773,257
4
– –
-1,956,392