OCM
Oceanwood Capital Management Portfolio holdings
AUM
$34.9M
1-Year Return
43.29%
This Quarter Return
-0.07%
1 Year Return
-43.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$4.29M
(+2.6%)
Cap. Flow
-$334K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$31.4M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$27M |
Sector Composition
| 1 | Materials | 97.21% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $165M | 97.21% |
1,410,842
+269,307
| +24% | +$31.4M |
|
|
2
Booking.com
BKNG
$177B
| – | – |
-15,537
| Closed | -$27M |
|