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
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$26M

Top Sells

1
+$141M
2
+$68M

Sector Composition

1 Financials 58.2%
2 Consumer Discretionary 41.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$245M 58.2%
12,641,448
+2,933,225
2
$89.6M 21.26%
1,180,041
+343,197
3
$86.5M 20.54%
1,000,000
-1,632,868
4
– –
-1,211,740