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
$119M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.75M
3
+$2.69M
4
DG icon
Dollar General
DG
+$2.63M
5
IHS
IHS INC CL-A COM STK
IHS
+$2.51M

Top Sells

1
+$590K
2
+$185K

Sector Composition

1 Consumer Staples 72.32%
2 Consumer Discretionary 7.75%
3 Industrials 6.98%
4 Energy 4.19%
5 Materials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 68.26%
10,965,414
-25,000
2
$2.88M 2.42%
+39,300
3
$2.79M 2.35%
91,000
+53,000
4
$2.75M 2.31%
+105,000
5
$2.69M 2.26%
+74,000
6
$2.63M 2.21%
+46,650
7
$2.51M 2.11%
+22,000
8
$2.5M 2.1%
+40,000
9
$2.21M 1.85%
+30,850
10
$2.2M 1.85%
+30,550
11
$2.18M 1.83%
+20,592
12
$1.99M 1.68%
+30,000
13
$1.94M 1.63%
+22,000
14
$1.94M 1.63%
+46,000
15
$1.82M 1.53%
+36,000
16
$1.45M 1.22%
+17,650
17
$1.34M 1.12%
+41,000
18
$605K 0.51%
+27,000
19
$516K 0.43%
19,315
+6,439
20
$479K 0.4%
+20,000
21
$349K 0.29%
+10,000
22
– –
-20,000