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
$427M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$3.09M

Top Sells

1
+$86.5M

Sector Composition

1 Financials 51.87%
2 Consumer Discretionary 48.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 51.87%
12,820,355
+178,907
2
$206M 48.13%
2,972,542
+1,792,501
3
– –
-1,000,000