OCM

Oskie Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.12M
3
+$667K
4
PNR icon
Pentair
PNR
+$476K
5
CSX icon
CSX Corp
CSX
+$407K

Top Sells

1
+$1.95M
2
+$1.27M
3
+$715K
4
AA icon
Alcoa
AA
+$466K
5
BK icon
Bank of New York Mellon
BK
+$265K

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
CI icon
1
Cigna
CI
$82.5B
$3.78M 4.3%
20,206
CSX icon
2
CSX Corp
CSX
$67B
$3.3M 3.75%
182,400
+22,500
BAC icon
3
Bank of America
BAC
$389B
$3.13M 3.56%
123,363
-9,000
CFG icon
4
Citizens Financial Group
CFG
$22.4B
$2.98M 3.39%
78,742
SHW icon
5
Sherwin-Williams
SHW
$83.8B
$2.97M 3.38%
24,900
AGN
6
DELISTED
Allergan plc
AGN
$2.96M 3.36%
14,422
BK icon
7
Bank of New York Mellon
BK
$75B
$2.88M 3.27%
54,290
-5,000
MET icon
8
MetLife
MET
$52.5B
$2.81M 3.19%
+54,000
WFC icon
9
Wells Fargo
WFC
$274B
$2.8M 3.19%
50,765
+1,000
AT
10
DELISTED
Atlantic Power Corporation
AT
$2.68M 3.05%
1,092,476
+31,000
ENOV icon
11
Enovis
ENOV
$1.88B
$2.65M 3.02%
37,010
-581
DBRG icon
12
DigitalBridge
DBRG
$2.32B
$2.62M 2.98%
52,155
+8,000
PHM icon
13
Pultegroup
PHM
$23.4B
$2.5M 2.84%
91,466
-2,000
CHTR icon
14
Charter Communications
CHTR
$33.5B
$2.37M 2.7%
6,527
-3,500
AA icon
15
Alcoa
AA
$10.3B
$2.36M 2.68%
50,546
-10,000
HWM icon
16
Howmet Aerospace
HWM
$81.4B
$2.33M 2.65%
122,182
+12,388
PARA
17
DELISTED
Paramount Global Class B
PARA
$2.29M 2.61%
39,559
+11,500
GM icon
18
General Motors
GM
$64.7B
$2.21M 2.51%
54,600
+5,000
HEI.A icon
19
HEICO Corp Class A
HEI.A
$34.3B
$2.19M 2.49%
44,923
MTG icon
20
MGIC Investment
MTG
$6.22B
$2.17M 2.47%
173,362
+31,000
PNR icon
21
Pentair
PNR
$17.9B
$1.97M 2.24%
43,181
+10,423
UAL icon
22
United Airlines
UAL
$32B
$1.56M 1.77%
25,557
+500
SPB icon
23
Spectrum Brands
SPB
$1.35B
$1.42M 1.62%
13,408
+1,000
BHF icon
24
Brighthouse Financial
BHF
$2.68B
$1.12M 1.27%
+18,363
APD icon
25
Air Products & Chemicals
APD
$56.9B
– –
-5,000
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