Asset Manager
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OCO Capital Partners, L.P.
Market Value
$311M
+33.6%
Holdings
4
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $136M | 43.6% |
| Mid Cap | 2 | $176M | 56.4% |
Portfolio Analytics
Avg Market Cap
$23.9B
Median Market Cap
$11.7B
Avg P/E
17.8
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.37
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| OMF | — | —% |