OM
Ospraie Management Portfolio holdings
AUM
$101M
This Quarter Return
-18.28%
1 Year Return
-0.78%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adecoagro
AGRO
|
$68.7M |
| 2 |
United Airlines
UAL
|
$1.19M |
| 3 |
Suncor Energy
SU
|
$590K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adecoagro
AGRO
$847M
| $68.7M | 97.01% |
+10,990,414
| New | +$68.7M |
|
|
2
United Airlines
UAL
$34B
| $1.19M | 1.68% |
+38,000
| New | +$1.19M |
|
|
3
Suncor Energy
SU
$50.1B
| $590K | 0.83% |
+20,000
| New | +$590K |
|
|
4
Lennar Class B
LEN.B
$32.9B
| $340K | 0.48% |
+12,000
| New | +$340K |
|