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
$790M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$28.3M
3
+$13.2M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$702K

Top Sells

1
+$35.8M
2
+$26.5M
3
+$4.62M
4
QFIN icon
Qfin Holdings
QFIN
+$566K

Sector Composition

1 Financials 36.8%
2 Consumer Discretionary 24.59%
3 Technology 21.5%
4 Communication Services 9.61%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$291M 36.8%
7,577,023
-14,745
2
$194M 24.51%
7,202,395
+1,052,822
3
$170M 21.5%
15,705,344
-427,215
4
$59.3M 7.5%
923,306
+206,073
5
$57.8M 7.32%
+1,382,086
6
$18.1M 2.29%
1,595,852
-3,153,691
7
$702K 0.09%
+231,679
8
– –
-283,797