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
TTC icon
51
Toro Company
TTC
$9.65B
$82.7K 0.04%
+1,050
RGR icon
52
Sturm, Ruger & Co
RGR
$581M
$65.3K 0.03%
+2,000
HIMS icon
53
Hims & Hers Health
HIMS
$3.6B
$52.3K 0.03%
+1,610
MLP icon
54
Maui Land & Pineapple Co
MLP
$329M
$50.8K 0.03%
+3,000
TTD icon
55
Trade Desk
TTD
$12.2B
$49.3K 0.03%
+1,300
GRND icon
56
Grindr
GRND
$2.07B
$48.7K 0.03%
+3,600
RKT icon
57
Rocket Companies
RKT
$48.8B
$48.4K 0.03%
+2,500
LMT icon
58
Lockheed Martin
LMT
$149B
$39.2K 0.02%
+81
SWIM icon
59
Latham Group
SWIM
$792M
$27.9K 0.01%
+4,400
ARM icon
60
Arm
ARM
$140B
$21.9K 0.01%
+200
MAA icon
61
Mid-America Apartment Communities
MAA
$15.7B
$20.8K 0.01%
+150
GLD icon
62
SPDR Gold Trust
GLD
$179B
$18.2K 0.01%
+46
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.79T
$15.7K 0.01%
+50
SGRY icon
64
Surgery Partners
SGRY
$2B
$15.4K 0.01%
+1,000
GPK icon
65
Graphic Packaging
GPK
$3.54B
$15.1K 0.01%
+1,000
DDL
66
Dingdong
DDL
$644M
$14.9K 0.01%
+6,000
UAA icon
67
Under Armour
UAA
$3.23B
$14.9K 0.01%
+3,000
CNH
68
CNH Industrial
CNH
$15.4B
$9.22K ﹤0.01%
+1,000
BZ icon
69
Kanzhun
BZ
$7.55B
$9.17K ﹤0.01%
+450
NXDT
70
NexPoint Diversified Real Estate Trust
NXDT
$234M
$8.4K ﹤0.01%
+4,000
ZH
71
Zhihu
ZH
$306M
$7.96K ﹤0.01%
+2,426
EQIX icon
72
Equinix
EQIX
$94.4B
$7.66K ﹤0.01%
+10
UA icon
73
Under Armour Class C
UA
$3.13B
$7.2K ﹤0.01%
+1,500
FPI
74
Farmland Partners
FPI
$559M
$3.72K ﹤0.01%
+384
AXTI icon
75
AXT Inc
AXTI
$2.26B
$3.27K ﹤0.01%
+200