Originally Posted by
SailorRob
The only thing that is relevant is the percentage of total net worth.
If you have 100% of your portfolio in OCA but your stock portfolio is small in comparison to net worth then it's meaningless.
If you have 10k worth of OCA and your net worth is 2k then it's massive.
For me 5 to 6% is a larger but not massive position, I'd be comfortable with more but don't want to sell other stuff.
What else is relevant is what's the other 97% of your net worth invested in? What's the opportunity cost, and what's your estimated forward returns on other stuff?