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
$669M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$74.5M
3
+$57.2M
4
EDU icon
New Oriental
EDU
+$54.4M
5
QFIN icon
Qfin Holdings
QFIN
+$13M

Top Sells

1
+$318M
2
+$66.5M

Sector Composition

1 Financials 33.81%
2 Consumer Discretionary 23.83%
3 Technology 21.72%
4 Communication Services 12.52%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 33.81%
7,591,768
+435,511
2
$160M 23.83%
6,149,573
+3,417,469
3
$145M 21.72%
16,132,559
+8,265,808
4
$57.2M 8.55%
+4,749,543
5
$54.4M 8.13%
+717,233
6
$26.5M 3.96%
283,797
-711,606
7
– –
-2,393,265