OBC

Oakum Bay Capital Portfolio holdings

AUM $193M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$25.9M
3
+$19.3M
4
ZG icon
Zillow
ZG
+$17.5M
5
CCOI icon
Cogent Communications
CCOI
+$16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 29.66%
2 Technology 25.83%
3 Real Estate 21.47%
4 Communication Services 15.69%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.5B
$862K 0.45%
+3,300
INVH icon
27
Invitation Homes
INVH
$15.7B
$811K 0.42%
+29,200
LMNR icon
28
Limoneira
LMNR
$258M
$679K 0.35%
+53,783
LAND
29
Gladstone Land Corp
LAND
$466M
$665K 0.34%
+72,695
XIFR
30
XPLR Infrastructure LP
XIFR
$994M
$620K 0.32%
+61,984
AMZN icon
31
Amazon
AMZN
$2.26T
$533K 0.28%
+2,307
FMC icon
32
FMC
FMC
$1.87B
$437K 0.23%
+31,500
UWMC icon
33
UWM Holdings
UWMC
$1.2B
$417K 0.22%
+95,100
CSGP icon
34
CoStar Group
CSGP
$19B
$370K 0.19%
+5,500
ERO icon
35
Ero Copper
ERO
$3.57B
$334K 0.17%
+11,800
MCW icon
36
Mister Car Wash
MCW
$2.3B
$322K 0.17%
+57,900
LRN icon
37
Stride
LRN
$3.59B
$318K 0.16%
+4,900
CLF icon
38
Cleveland-Cliffs
CLF
$6.15B
$295K 0.15%
+22,214
UNIT
39
Uniti Group
UNIT
$1.84B
$292K 0.15%
+41,593
HOV icon
40
Hovnanian Enterprises
HOV
$749M
$254K 0.13%
+2,600
TAL icon
41
TAL Education Group
TAL
$6.69B
$251K 0.13%
+23,000
PDD icon
42
Pinduoduo
PDD
$152B
$215K 0.11%
+1,900
OC icon
43
Owens Corning
OC
$10.1B
$196K 0.1%
+1,750
JOE icon
44
St. Joe Company
JOE
$3.98B
$184K 0.1%
+3,100
JD icon
45
JD.com
JD
$39.1B
$164K 0.08%
+5,700
AMD icon
46
Advanced Micro Devices
AMD
$344B
$161K 0.08%
+750
XRAY icon
47
Dentsply Sirona
XRAY
$2.55B
$134K 0.07%
+11,722
NVTS icon
48
Navitas Semiconductor
NVTS
$2.28B
$107K 0.06%
+15,000
TLK icon
49
Telkom Indonesia
TLK
$21.4B
$94.7K 0.05%
+4,500
NU icon
50
Nu Holdings
NU
$80.7B
$83.7K 0.04%
+5,000
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