OFM

Okumus Fund Management Portfolio holdings

AUM $48.7M
1-Year Est. Return 70.39%
This Quarter Est. Return
1 Year Est. Return
+70.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$65.6M
3
+$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
+$20.5M
2
+$18.1M
3
+$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 Change
in Stake 		Capital Flow
1
$128M 24.19%
+768,207
2
$112M 21.09%
7,622,378
-946,392
3
$80.3M 15.13%
12,071,898
+1,005,938
4
$65.6M 12.37%
+1,630,079
5
$42.6M 8.02%
2,051,081
-989,079
6
$39.6M 7.46%
+386,119
7
$31.7M 5.97%
+598,486
8
$16.2M 3.06%
+65,000
9
$6.59M 1.24%
+415,600
10
$4.28M 0.81%
+216,855
11
$2.03M 0.38%
+78,101
12
$1.23M 0.23%
65,642
-276,338
13
$244K 0.05%
+15,200
14
– –
-789,057