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
$448M
AUM Growth
-$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$6.49M
3
+$145K

Top Sells

1
+$39.6M
2
+$31.7M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.2M
5
HAIN icon
Hain Celestial
HAIN
+$6.59M

Sector Composition

1 Financials 29.38%
2 Real Estate 20.85%
3 Technology 19.57%
4 Consumer Discretionary 10.21%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 29.07%
678,207
-90,000
2
$93.4M 20.85%
8,192,106
+569,728
3
$87.7M 19.57%
12,091,898
+20,000
4
$66.2M 14.79%
1,629,979
-100
5
$45.7M 10.21%
2,051,081
6
$23.3M 5.21%
+1,520,000
7
$1.4M 0.31%
65,642
8
– –
-415,600
9
– –
-78,101
10
– –
-15,200
11
– –
-65,000
12
– –
-386,119
13
– –
-598,486
14
– –
-216,855