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
$668M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5.35M
3
+$3.11M

Top Sells

1
+$62.5M
2
+$10.3M

Sector Composition

1 Consumer Discretionary 55.15%
2 Financials 21.14%
3 Communication Services 14.24%
4 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 47.64%
2,393,265
+23,377
2
$141M 21.14%
7,156,257
-3,165,505
3
$95.1M 14.24%
995,403
-108,010
4
$63.2M 9.47%
+7,866,751
5
$50.1M 7.51%
2,732,104
+291,378