OM

Ospraie Management Portfolio holdings

AUM $101M
1-Year Est. Return 0.78%
This Quarter Est. Return
1 Year Est. Return
-0.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$14.2M
3
+$10.3M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$10.2M
5
IHS
IHS INC CL-A COM STK
IHS
+$9.46M

Top Sells

1
+$2.69M
2
+$2.21M
3
+$1.98M
4
MAR icon
Marriott International
MAR
+$1.97M
5
SBH icon
Sally Beauty Holdings
SBH
+$1.87M

Sector Composition

1 Consumer Staples 40.87%
2 Industrials 21.55%
3 Consumer Discretionary 11.28%
4 Energy 11.09%
5 Materials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-62,000
28
– –
-22,000
29
– –
-20,000
30
– –
-34,000
31
– –
-20,000
32
– –
-14,000
33
– –
-10,000
34
– –
-48,833
35
– –
-8,000
1
2