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OBC

Oakum Bay Capital Portfolio holdings

AUM $186M
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
$186M
AUM Growth
-$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.76M
3
+$4.53M
4
LGIH icon
LGI Homes
LGIH
+$4.01M
5
GFS icon
GlobalFoundries
GFS
+$3.79M

Top Sells

1
+$18.8M
2
+$15M
3
+$2.76M
4
ENPH icon
Enphase Energy
ENPH
+$1.99M
5
FUN icon
Cedar Fair
FUN
+$1.84M

Sector Composition

1 Consumer Discretionary 30.04%
2 Technology 28.24%
3 Real Estate 19.02%
4 Communication Services 16.37%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
51
Uniti Group
UNIT
$2.63B
$231K 0.12%
24,593
-17,000
ERO icon
52
Ero Copper
ERO
$2.67B
$228K 0.12%
8,550
-3,250
CPNG icon
53
Coupang
CPNG
$33.7B
$227K 0.12%
+12,000
TAL icon
54
TAL Education Group
TAL
$5.72B
$216K 0.12%
19,000
-4,000
OC icon
55
Owens Corning
OC
$11.5B
$195K 0.1%
1,800
+50
NVDA icon
56
NVIDIA
NVDA
$5.11T
$192K 0.1%
+1,100
UMC icon
57
United Microelectronic
UMC
$61.1B
$189K 0.1%
+21,000
JOE icon
58
St. Joe Company
JOE
$3.49B
$163K 0.09%
2,600
-500
INTC icon
59
Intel
INTC
$552B
$137K 0.07%
+3,100
AGNT
60
AGNT Inc
AGNT
$743M
$114K 0.06%
+19,000
MSFT icon
61
Microsoft
MSFT
$2.86T
$102K 0.05%
+275
QCOM icon
62
Qualcomm
QCOM
$199B
$90.1K 0.05%
+700
WFG icon
63
West Fraser Timber
WFG
$5.27B
$85.1K 0.05%
+1,304
KBH icon
64
KB Home
KBH
$3.45B
$72.5K 0.04%
+1,400
NU icon
65
Nu Holdings
NU
$66.5B
$71.8K 0.04%
5,000
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.33T
$71.7K 0.04%
250
+200
LND
67
BrasilAgro
LND
$366M
$69.3K 0.04%
+16,382
FLNC icon
68
Fluence Energy
FLNC
$2.15B
$68.8K 0.04%
+5,000
HIMX
69
Himax Technologies
HIMX
$2.66B
$63K 0.03%
+8,000
YMM icon
70
Full Truck Alliance
YMM
$8.89B
$62.3K 0.03%
+7,500
MLP icon
71
Maui Land & Pineapple Co
MLP
$324M
$46.2K 0.02%
3,000
MAA icon
72
Mid-America Apartment Communities
MAA
$15.7B
$36.6K 0.02%
300
+150
MELI icon
73
Mercado Libre
MELI
$93.9B
$25.9K 0.01%
+15
TTD icon
74
Trade Desk
TTD
$9.18B
$20.4K 0.01%
900
-400
TLK icon
75
Telkom Indonesia
TLK
$13.7B
$18.7K 0.01%
1,000
-3,500
1 2
3
4 5