OCM

Oceanwood Capital Management Portfolio holdings

AUM $34.9M
1-Year Return 43.29%
This Quarter Return
+1.02%
1 Year Return
-43.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.3M
AUM Growth
-$141M
Cap. Flow
-$146M
Cap. Flow %
-515.82%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
XL
XL Group Ltd.
XL
+$23.2M

Top Sells

1
MON
Monsanto Co
MON
+$165M

Sector Composition

1 Financials 81.92%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XL
1
DELISTED
XL Group Ltd.
XL
$23.2M 81.92%
+414,848
New +$23.2M
MON
2
DELISTED
Monsanto Co
MON
– –
-1,410,842
Closed -$165M