OCM

Oceanwood Capital Management Portfolio holdings

AUM $34.9M
1-Year Est. Return 43.29%
This Quarter Est. Return
1 Year Est. Return
-43.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.9M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.4M
3
+$123K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 84.15%
2 Communication Services 8.96%
3 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
1
DELISTED
Shire pic
SHPG
$29.4M 84.15%
+168,847
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$3.13M 8.96%
1,956,347
+77,161
BTI icon
3
British American Tobacco
BTI
$118B
$2.4M 6.88%
+75,447