OCM

OLP Capital Management Portfolio holdings

AUM $513M
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.3M
3
+$228K

Top Sells

1
+$42.2M

Sector Composition

1 Financials 36.89%
2 Consumer Discretionary 33.69%
3 Technology 25.59%
4 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$285M 36.89%
6,580,592
+5,472
2
$261M 33.69%
8,015,341
+599,135
3
$198M 25.59%
16,758,766
+1,053,422
4
$29.6M 3.83%
581,154
-950,811