OCU
ORIX Corporation USA Portfolio holdings
AUM
$2.31M
This Quarter Return
-2.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-20%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-21.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Houlihan Lokey
HLI
|
$32.6M |
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Houlihan Lokey
HLI
$14B
| $150M | 100% |
3,377,935
-731,786
| -18% | -$32.6M |
|