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
$5.13M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.13M

Top Sells

1 +$23.2M

Sector Composition

1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OIBR.C
1
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.13M 100%
+1,879,186
XL
2
DELISTED
XL Group Ltd.
XL
-414,848