OWIM
Old West Investment Management Portfolio holdings
AUM
$560M
1-Year Est. Return
72.16%
This Fund
S&P 500
1 Year Est. Return
+72.16%
AUM
$560M
AUM Growth
+$124M
(+28%)
Holding
107
Top Buys
| 1 | +$9.44M | |
| 2 | +$8.62M | |
| 3 | +$8.42M | |
| 4 |
Oceaneering
OII
|
+$7.37M |
| 5 |
Lockheed Martin
LMT
|
+$7.11M |
Top Sells
| 1 | +$35.3M | |
| 2 | +$11.2M | |
| 3 | +$4.18M | |
| 4 |
Kennedy-Wilson Holdings
KW
|
+$3.38M |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$3.12M |
Sector Composition
| 1 | Materials | 29.07% |
| 2 | Energy | 25.37% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 10.53% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$346B
| $2.55M | 0.46% |
4,458
|
|
||
52
L3Harris
LHX
$68.1B
| $2.47M | 0.44% |
8,415
+4,855
|
|
||
53
Applied Materials
AMAT
$295B
| $2.36M | 0.42% |
9,200
|
|
||
54
Agilent Technologies
A
$34.3B
| $2.3M | 0.41% |
+16,925
|
|
||
55
Visa
V
$616B
| $2.28M | 0.41% |
+6,510
|
|
||
56
Noble Corp
NE
$7.23B
| $2.27M | 0.41% |
80,354
+1,913
|
|
||
57
Genie Energy
GNE
$385M
| $2.21M | 0.4% |
160,600
|
|
||
58
Golar LNG
GLNG
$4.5B
| $2.2M | 0.39% |
59,252
+13,600
|
|
||
59
Teledyne Technologies
TDY
$31.5B
| $2.18M | 0.39% |
4,260
+2,525
|
|
||
60
Veeco
VECO
$1.84B
| $2.04M | 0.36% |
71,428
+3,796
|
|
||
61
SLB Ltd
SLB
$76.8B
| $2.03M | 0.36% |
+52,862
|
|
||
62
Denison Mines
DNN
$3.75B
| $1.9M | 0.34% |
715,979
+9,281
|
|
||
63
Coherent
COHR
$48.5B
| $1.85M | 0.33% |
10,000
|
|
||
64
Axcelis
ACLS
$2.54B
| $1.45M | 0.26% |
18,064
+1,796
|
|
||
65
ATI
ATI
$22.4B
| $1.44M | 0.26% |
+12,555
|
|
||
66
Thermo Fisher Scientific
TMO
$196B
| $1.26M | 0.23% |
2,180
|
|
||
67
Vale
VALE
$73.3B
| $1.2M | 0.21% |
+92,080
|
|
||
68
MP Materials
MP
$10.4B
| $1.19M | 0.21% |
23,589
|
|
||
69
Rio Tinto
RIO
$161B
| $1.14M | 0.2% |
+14,210
|
|
||
70
Hecla Mining
HL
$16.7B
| $1.07M | 0.19% |
55,710
-1,326
|
|
||
|
RAL
71
Ralliant Corp
RAL
$5.18B
| $1.02M | 0.18% |
+19,967
|
|
||
72
Northrop Grumman
NOC
$103B
| $1.01M | 0.18% |
1,780
|
|
||
73
Linde
LIN
$235B
| $989K | 0.18% |
+2,320
|
|
||
74
CTS Corp
CTS
$1.51B
| $962K | 0.17% |
+22,442
|
|
||
75
Petrobras
PBR
$107B
| $925K | 0.17% |
+78,040
|
|