OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
35.21%
This Fund
S&P 500
1 Year Est. Return
+35.21%
AUM
$60M
AUM Growth
+$3.91M
(+7%)
Holding
30
Top Buys
| 1 | +$2.63M | |
| 2 | +$1.05M | |
| 3 | +$727K | |
| 4 |
Pentair
PNR
|
+$448K |
| 5 |
DigitalBridge
DBRG
|
+$437K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.3M | |
| 3 | +$715K | |
| 4 |
Alcoa
AA
|
+$400K |
| 5 |
Bank of New York Mellon
BK
|
+$262K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 15.63% |
| 4 | Materials | 8.88% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$69.7B
| $3.78M | 6.29% |
20,206
|
|
||
2
CSX Corp
CSX
$71.6B
| $3.3M | 5.5% |
182,400
+22,500
|
|
||
3
Bank of America
BAC
$337B
| $3.13M | 5.21% |
123,363
-9,000
|
|
||
4
Citizens Financial Group
CFG
$24.2B
| $2.98M | 4.97% |
78,742
|
|
||
5
Sherwin-Williams
SHW
$76.8B
| $2.97M | 4.95% |
24,900
|
|
||
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.96M | 4.92% |
14,422
|
|
||
|
7
Bank of New York Mellon
BK
$79.1B
| $2.88M | 4.79% |
54,290
-5,000
|
|
||
8
MetLife
MET
$44.7B
| $2.81M | 4.67% |
+54,000
|
|
||
9
Wells Fargo
WFC
$236B
| $2.8M | 4.66% |
50,765
+1,000
|
|
||
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $2.68M | 4.46% |
1,092,476
+31,000
|
|
||
11
Enovis
ENOV
$1.29B
| $2.65M | 4.42% |
37,010
-581
|
|
||
|
12
DigitalBridge
DBRG
$2.81B
| $2.62M | 4.36% |
52,155
+8,000
|
|
||
13
Pultegroup
PHM
$22.6B
| $2.5M | 4.16% |
91,466
-2,000
|
|
||
14
Charter Communications
CHTR
$26.4B
| $2.37M | 3.95% |
6,527
-3,500
|
|
||
|
15
Alcoa
AA
$15.5B
| $2.36M | 3.92% |
50,546
-10,000
|
|
||
16
Howmet Aerospace
HWM
$93.4B
| $2.33M | 3.88% |
122,182
+12,388
|
|
||
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.29M | 3.82% |
39,559
+11,500
|
|
||
18
General Motors
GM
$66.7B
| $2.21M | 3.67% |
54,600
+5,000
|
|
||
19
HEICO Corp Class A
HEI.A
$29.8B
| $2.19M | 3.65% |
44,923
|
|
||
20
MGIC Investment
MTG
$5.59B
| $2.17M | 3.62% |
173,362
+31,000
|
|
||
|
21
Pentair
PNR
$14.4B
| $1.97M | 3.28% |
43,181
+10,423
|
|
||
22
United Airlines
UAL
$30.5B
| $1.56M | 2.59% |
25,557
+500
|
|
||
23
Spectrum Brands
SPB
$1.67B
| $1.42M | 2.37% |
13,408
+1,000
|
|
||
24
Brighthouse Financial
BHF
$3.41B
| $1.12M | 1.86% |
+18,363
|
|
||
25
Cummins
CMI
$74.6B
| – | – |
-12,000
|
|