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
$651M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.08M

Top Sells

1
+$41.5M

Sector Composition

1 Consumer Discretionary 68.58%
2 Financials 31.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 68.42%
3,041,881
-283,721
2
$204M 31.42%
12,919,407
+79,952
3
$1.08M 0.17%
+61,970