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
$400M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M

Top Sells

1
+$136M
2
+$5.85M

Sector Composition

1 Consumer Discretionary 86.21%
2 Financials 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$305M 76.21%
5,444,257
+520,069
2
$55.2M 13.79%
4,306,492
-456,260
3
$40.1M 10%
640,060
-2,174,409