OWIM

Old West Investment Management Portfolio holdings

AUM $923M
1-Year Est. Return 112.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+112.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$923M
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$23M
3
+$22.6M
4
SLB icon
SLB Ltd
SLB
+$21.3M
5
RRC icon
Range Resources
RRC
+$20.6M

Top Sells

1
+$9.96M
2
+$9.26M
3
+$8.63M
4
ALB icon
Albemarle
ALB
+$8.36M
5
CNQ icon
Canadian Natural Resources
CNQ
+$8.19M

Sector Composition

1 Energy 36.02%
2 Materials 29.75%
3 Industrials 14.03%
4 Technology 9.09%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.95B
$5.72M 0.62%
+192,371
TMC icon
52
TMC The Metals Company
TMC
$2.62B
$5.62M 0.61%
1,204,038
-658,310
ALM
53
Almonty Industries
ALM
$5.58B
$5.16M 0.56%
356,146
EWBC icon
54
East-West Bancorp
EWBC
$16.8B
$5.1M 0.55%
47,795
HUN icon
55
Huntsman Corp
HUN
$2.69B
$4.78M 0.52%
+358,872
CSX icon
56
CSX Corp
CSX
$84.1B
$4.34M 0.47%
+105,650
IPGP icon
57
IPG Photonics
IPGP
$4.86B
$4.27M 0.46%
37,220
-1,292
ET icon
58
Energy Transfer Partners
ET
$66B
$4.23M 0.46%
219,080
CNI icon
59
Canadian National Railway
CNI
$71.9B
$4.21M 0.46%
+40,955
KEYS icon
60
Keysight
KEYS
$57.8B
$4.17M 0.45%
14,775
MUR icon
61
Murphy Oil
MUR
$5.19B
$4.13M 0.45%
100,000
NSC icon
62
Norfolk Southern
NSC
$68.5B
$4.11M 0.45%
+14,315
CP icon
63
Canadian Pacific Kansas City
CP
$79.3B
$4.09M 0.44%
+52,030
OMEX icon
64
Odyssey Marine Exploration
OMEX
$64.4M
$3.98M 0.43%
4,773,196
-723,252
GLNG icon
65
Golar LNG
GLNG
$5.06B
$3.96M 0.43%
73,247
+13,995
ACLS icon
66
Axcelis
ACLS
$4.62B
$3.95M 0.43%
42,481
+24,417
UHAL icon
67
U-Haul Holding Co
UHAL
$11B
$3.79M 0.41%
79,320
-74,030
MOS icon
68
The Mosaic Company
MOS
$7.6B
$3.72M 0.4%
+145,925
ALLE icon
69
Allegion
ALLE
$11.2B
$3.63M 0.39%
24,978
-10,384
BAC icon
70
Bank of America
BAC
$366B
$3.48M 0.38%
71,334
BLDR icon
71
Builders FirstSource
BLDR
$8.2B
$3.48M 0.38%
42,219
-80,796
LAC
72
Lithium Americas
LAC
$1.83B
$3.32M 0.36%
839,855
+32,464
CAT icon
73
Caterpillar
CAT
$403B
$3.16M 0.34%
4,458
AMAT icon
74
Applied Materials
AMAT
$357B
$3.14M 0.34%
9,200
LHX icon
75
L3Harris
LHX
$58.7B
$2.9M 0.31%
8,415
1 2
3
4 5