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
$169M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M

Top Sells

1 +$27M

Sector Composition

1 Materials 97.21%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 97.21%
1,410,842
+269,307
2
-15,537