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
$471M
AUM Growth
+$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$68M
3
+$16M

Top Sells

1
+$146M

Sector Composition

1 Consumer Discretionary 58.03%
2 Financials 41.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 41.97%
9,708,223
+5,401,731
2
$137M 29.09%
2,632,868
-2,811,389
3
$68.2M 14.49%
836,844
+196,784
4
$68M 14.44%
+1,211,740