OGC

One68 Global Capital Portfolio holdings

AUM $204M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$26M
2 +$16.2M
3 +$9.79M
4
HEES
H&E Equipment Services
HEES
+$9.71M
5
FYBR icon
Frontier Communications
FYBR
+$9.57M

Top Sells

1 +$15.3M
2 +$13.7M
3 +$12.6M
4
JNPR
Juniper Networks
JNPR
+$12.3M
5
CVS icon
CVS Health
CVS
+$3.62M

Sector Composition

1 Healthcare 22.73%
2 Industrials 19.17%
3 Consumer Discretionary 14.54%
4 Consumer Staples 13.18%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
51
Amcor
AMCR
$18.8B
$456K 0.22%
46,966
+5,000
RDUS
52
DELISTED
Radius Recycling
RDUS
$448K 0.22%
+15,500
OXY icon
53
Occidental Petroleum
OXY
$40.3B
$444K 0.22%
9,000
KLG
54
DELISTED
WK Kellogg Co
KLG
$441K 0.22%
+22,104
PHM icon
55
Pultegroup
PHM
$24.6B
$411K 0.2%
+4,000
ILMN icon
56
Illumina
ILMN
$14.7B
$397K 0.19%
+5,000
KVUE icon
57
Kenvue
KVUE
$29.3B
$357K 0.18%
14,880
-16,071
INFA icon
58
Informatica
INFA
$7.57B
$344K 0.17%
19,723
-10,277
TOL icon
59
Toll Brothers
TOL
$13.1B
$317K 0.16%
+3,000
CHX
60
DELISTED
ChampionX
CHX
$304K 0.15%
10,200
-18,000
X
61
DELISTED
US Steel
X
$296K 0.15%
+7,000
NABL icon
62
N-able
NABL
$1.42B
$295K 0.15%
41,666
+27,666
HD icon
63
Home Depot
HD
$390B
$293K 0.14%
+800
KBH icon
64
KB Home
KBH
$4.01B
$291K 0.14%
+5,000
ORCL icon
65
Oracle
ORCL
$830B
$280K 0.14%
+2,000
WSR
66
Whitestone REIT
WSR
$607M
$276K 0.14%
18,934
-3,917
DBRG icon
67
DigitalBridge
DBRG
$2.24B
$265K 0.13%
+30,000
GTLB icon
68
GitLab
GTLB
$7.56B
$259K 0.13%
+5,500
NOK icon
69
Nokia
NOK
$30.9B
$255K 0.13%
+75,085
DHI icon
70
D.R. Horton
DHI
$45.8B
$254K 0.12%
+2,000
NOW icon
71
ServiceNow
NOW
$188B
$239K 0.12%
+300
S icon
72
SentinelOne
S
$5.59B
$237K 0.12%
13,026
-27,286
SSTK icon
73
Shutterstock
SSTK
$910M
$233K 0.11%
+12,485
LWAY icon
74
Lifeway Foods
LWAY
$416M
$229K 0.11%
9,360
-1,941
CYTK icon
75
Cytokinetics
CYTK
$6.99B
$223K 0.11%
+5,549