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
$165M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$27M

Top Sells

No sells this quarter

Sector Composition

1 Materials 80.76%
2 Consumer Discretionary 16.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 80.76%
+1,141,535
2
$27M 16.36%
+15,537