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
$28.3M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M

Top Sells

1 +$165M

Sector Composition

1 Financials 81.92%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.2M 81.92%
+414,848
2
-1,410,842