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 |
Robert Frost
Head of Investments
Robert Calnon
Senior Investment Analyst
Stephen Evans
Senior Investment Analyst
Daniel Stein
Investment Analyst
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
