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OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+21.89%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$96.3M
Cap. Flow
+$30.7M
Cap. Flow %
5.87%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$30.4M
2
QFIN icon
Qfin Holdings
QFIN
+$326K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.32%
2 Financials 37.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$124B
$326M 62.32%
3,325,602
+353,060
+12% +$30.4M
QFIN icon
2
Qfin Holdings
QFIN
$1.34B
$197M 37.68%
12,839,455
+19,100
+0.1% +$326K

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EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
FFO
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SCA
Sandy Cove Advisors Hingham, Massachusetts $400M AUM 27.68% 1-Year Est. Return
AA
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I
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OLP Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, OLP Capital Management held 2 positions worth $523M, up 23% from $427M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management deployed $30.7M of net new capital in Q3 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 48% a quarter earlier, followed by Financials.

  • OLP Capital Management added most to Pinduoduo in Q3 2023, an estimated $30.4M increase.
  • OLP Capital Management's ten largest holdings make up 100% of its $523M portfolio in Q3 2023.
  • OLP Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • OLP Capital Management's portfolio value rose 23% quarter-over-quarter to $523M.

Based on OLP Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.