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
$523M
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$293K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.32%
2 Financials 37.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$326M 62.32%
3,325,602
+353,060
2
$197M 37.68%
12,839,455
+19,100