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OC Funds Management is our specialist Australian small and micro-cap equities investment manager led by Robert Frost.

Our history with OC dates back to 2000 when Sam Baillieu co-founded Opis Capital, now OC Funds Management.

Today, the team manages assets on behalf of retail and institutional investors across its three highly rated portfolios: OC Premium Small Companies, OC Dynamic Equity and OC Micro-Cap.

Strategy Australian small and micro-cap equities
Inception 2000
Lead Robert Frost, Head of Investments
Location Melbourne, Australia
Offering Retail managed funds
Institutional mandates

PEOPLE

Robert Frost
Head of Investments

Robert Calnon
Senior Investment Analyst

Stephen Evans
Senior Investment Analyst

Daniel Stein
Investment Analyst

PORTFOLIOS

Quality small to mid-cap Australian companies

Australian and NZ companies with a market cap of <$350m at purchase

Quality small to mid-cap Australian
companies and some emerging companies