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
$624M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$42.7M

Top Sells

1
+$78.1M
2
+$47.9M

Sector Composition

1 Consumer Discretionary 51.19%
2 Financials 30.5%
3 Communication Services 18.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 44.17%
2,369,888
-671,993
2
$190M 30.5%
10,321,762
-2,597,645
3
$114M 18.31%
+1,103,413
4
$43.8M 7.02%
2,440,726
+2,378,756