OCM

OLP Capital Management Portfolio holdings

AUM $567M
1-Year Est. Return 36.9%
This Quarter Est. Return
1 Year Est. Return
+36.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.06M

Top Sells

1
+$59.3M
2
+$45M
3
+$18.1M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$702K

Sector Composition

1 Financials 38.33%
2 Consumer Discretionary 27.29%
3 Technology 26.03%
4 Communication Services 8.35%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 38.33%
6,575,120
-1,001,903
2
$210M 27.29%
7,416,206
+213,811
3
$201M 26.03%
15,705,344
4
$64.3M 8.35%
1,531,965
+149,879
5
– –
-1,595,852
6
– –
-923,306
7
– –
-231,679