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
$70.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$1.19M
3
+$590K
4
LEN.B icon
Lennar Class B
LEN.B
+$340K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 97.01%
2 Industrials 1.68%
3 Energy 0.83%
4 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 97.01%
+10,990,414
2
$1.19M 1.68%
+38,000
3
$590K 0.83%
+20,000
4
$340K 0.48%
+12,876