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
$125M
AUM Growth
+$6.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.24M
3
+$1.84M
4
CAR icon
Avis
CAR
+$1.82M
5
GLNG icon
Golar LNG
GLNG
+$1.78M

Top Sells

1
+$2.69M
2
+$2.18M
3
+$1.97M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.45M
5
KBR icon
KBR
KBR
+$1.34M

Sector Composition

1 Consumer Staples 74.54%
2 Consumer Discretionary 6.49%
3 Industrials 5.6%
4 Energy 5.49%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 70.1%
10,850,214
-115,200
2
$2.69M 2.15%
44,650
-2,000
3
$2.69M 2.15%
+53,000
4
$2.39M 1.91%
20,000
-2,000
5
$2.24M 1.79%
+21,620
6
$2.21M 1.76%
34,000
+3,450
7
$2.19M 1.75%
27,300
-12,000
8
$1.98M 1.58%
22,000
9
$1.97M 1.58%
40,000
-6,000
10
$1.87M 1.5%
62,000
-43,000
11
$1.84M 1.47%
+82,503
12
$1.82M 1.45%
+45,000
13
$1.79M 1.43%
30,000
-10,000
14
$1.78M 1.43%
+49,200
15
$1.54M 1.23%
18,000
-12,000
16
$1.48M 1.18%
39,000
-52,000
17
$1.28M 1.02%
15,850
-15,000
18
$1.16M 0.92%
22,000
-14,000
19
$963K 0.77%
+14,000
20
$908K 0.73%
+20,000
21
$859K 0.69%
+34,000
22
$669K 0.53%
+20,000
23
$415K 0.33%
+48,833
24
$412K 0.33%
+10,000
25
$171K 0.14%
+6,000
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