Oep Capital Advisors 13F filings and top holdings and stakes

Oep Capital Advisors as of June 30, 2021

Portfolio Holdings for Oep Capital Advisors

Oep Capital Advisors holds 2 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Allegro Microsystems Ord (ALGM)	69.6	$866M		31M	27.70
AdaptHealth Corp Com Cl A (AHCO)	30.4	$379M		14M	27.41

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