OCM

Oceanwood Capital Management Portfolio holdings

AUM $34.9M
1-Year Return 43.29%
This Quarter Return
-38.1%
1 Year Return
-43.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13M
AUM Growth
-$23.2M
Cap. Flow
-$23.2M
Cap. Flow %
-452.3%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$5.13M

Top Sells

1
XL
XL Group Ltd.
XL
+$23.2M

Sector Composition

1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
New +$5.13M
XL
2
DELISTED
XL Group Ltd.
XL
– –
-414,848
Closed -$23.2M