OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
This Quarter Return
-26.35%
1 Year Return
+70.39%
3 Year Return
+8.26%
5 Year Return
-6.39%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
Cap. Flow
+$244M
Cap. Flow %
45.91%
Top 10 Hldgs %
99.34%
Holding
14
New
9
Increased
1
Reduced
3
Closed
1

Top Buys

1
GS icon
Goldman Sachs
GS
$128M
2
SFLY
Shutterfly, Inc.
SFLY
$65.6M
3
URI icon
United Rentals
URI
$39.6M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$31.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.2M

Top Sells

1
BBWI icon
Bath & Body Works
BBWI
$20.5M
2
CRTO icon
Criteo
CRTO
$18.1M
3
HOUS icon
Anywhere Real Estate
HOUS
$13.9M
4
DBRG icon
DigitalBridge
DBRG
$5.17M

Sector Composition

1 Financials 24.42%
2 Real Estate 21.09%
3 Technology 15.18%
4 Industrials 8.65%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
1
Goldman Sachs
GS
$226B
$128M 24.19% +768,207 New +$128M
HOUS icon
2
Anywhere Real Estate
HOUS
$684M
$112M 21.09% 7,622,378 -946,392 -11% -$13.9M
EIGI
3
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$80.3M 15.13% 12,071,898 +1,005,938 +9% +$6.69M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$65.6M 12.37% +1,630,079 New +$65.6M
BBWI icon
5
Bath & Body Works
BBWI
$6.18B
$42.6M 8.02% 1,658,109 -799,579 -33% -$20.5M
URI icon
6
United Rentals
URI
$61.5B
$39.6M 7.46% +386,119 New +$39.6M
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$31.7M 5.97% +598,486 New +$31.7M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$16.2M 3.06% +65,000 New +$16.2M
HAIN icon
9
Hain Celestial
HAIN
$162M
$6.59M 1.24% +415,600 New +$6.59M
XPO icon
10
XPO
XPO
$15.3B
$4.28M 0.81% +75,000 New +$4.28M
HRI icon
11
Herc Holdings
HRI
$4.35B
$2.03M 0.38% +78,101 New +$2.03M
DBRG icon
12
DigitalBridge
DBRG
$2.08B
$1.23M 0.23% 262,568 -1,105,352 -81% -$5.17M
PSTG icon
13
Pure Storage
PSTG
$25.4B
$244K 0.05% +15,200 New +$244K
CRTO icon
14
Criteo
CRTO
$1.3B
– – -789,057 Closed -$18.1M