OWIM

Old West Investment Management Portfolio holdings

AUM $303M
1-Year Est. Return 38.78%
This Quarter Est. Return
1 Year Est. Return
+38.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$3.9M
3
+$1.75M
4
VAL icon
Valaris
VAL
+$1.57M
5
OII icon
Oceaneering
OII
+$1.56M

Top Sells

1
+$7.81M
2
+$3.95M
3
+$2.82M
4
ABT icon
Abbott
ABT
+$2.62M
5
BAC icon
Bank of America
BAC
+$2.2M

Sector Composition

1 Materials 23.59%
2 Energy 17.19%
3 Industrials 17.17%
4 Financials 13.23%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.72%
672,490
+14,800
2
$14.9M 6.03%
289,579
+7,507
3
$13.2M 5.36%
27,230
+597
4
$12.9M 5.21%
697,165
+211,273
5
$12.2M 4.94%
395,161
+39,178
6
$10.6M 4.3%
433,687
-36,603
7
$9.95M 4.03%
120,244
+4,506
8
$9.67M 3.92%
124,414
+4,371
9
$9.23M 3.74%
133,537
+7,590
10
$9.08M 3.68%
7,830,209
11
$8.48M 3.44%
892,073
-179,742
12
$8.4M 3.4%
107,355
+17,785
13
$8.23M 3.33%
2,165,307
-743,194
14
$7.8M 3.16%
102,871
-8,913
15
$7.72M 3.13%
17,038
+748
16
$6.88M 2.79%
212,930
+1,077
17
$6.63M 2.69%
1,004,980
-138,048
18
$5.93M 2.4%
593,928
+667
19
$4.77M 1.93%
+393,782
20
$4.1M 1.66%
91,251
-36,123
21
$3.71M 1.5%
32,665
+4,293
22
$3.63M 1.47%
113,623
+11,220
23
$3.58M 1.45%
380,240
+39,799
24
$3.23M 1.31%
12,914
25
$2.61M 1.06%
1,450,353
+10,251
1
2 3