OBC
Oakum Bay Capital Portfolio holdings
AUM
$186M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$186M
AUM Growth
-$6.83M
(-3.5%)
Holding
107
Top Buys
| 1 | +$11.3M | |
| 2 | +$6.76M | |
| 3 | +$4.53M | |
| 4 |
LGI Homes
LGIH
|
+$4.01M |
| 5 |
GlobalFoundries
GFS
|
+$3.79M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$15M | |
| 3 | +$2.76M | |
| 4 |
Enphase Energy
ENPH
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$122B
| – | – |
-81
|
|
||
102
Stride
LRN
$3.89B
| – | – |
-4,900
|
|
||
|
MCW
103
DELISTED
Mister Car Wash
MCW
| – | – |
-57,900
|
|
||
104
Navitas Semiconductor
NVTS
$6.84B
| – | – |
-15,000
|
|
||
105
Sturm, Ruger & Co
RGR
$643M
| – | – |
-2,000
|
|
||
|
CNH
106
CNH Industrial
CNH
$13.1B
| – | – |
-1,000
|
|
||
|
CRWV
107
CoreWeave Inc
CRWV
$54.9B
| – | – |
0
|
|