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OCM

OLP Capital Management Portfolio holdings

AUM $482M
1-Year Est. Return 5.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$2.95M

Top Sells

1
+$145M
2
+$53.4M

Sector Composition

1 Consumer Discretionary 56.54%
2 Financials 25.45%
3 Technology 12%
4 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 56.54%
8,524,608
+509,267
2
$144M 25.45%
5,010,933
-1,569,659
3
$65.2M 11.5%
5,024,072
-11,734,694
4
$34.1M 6.01%
581,154
5
$2.88M 0.51%
+382,976