OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(+7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
30
New
2
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$2.81M |
| 2 |
Brighthouse Financial
BHF
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$667K |
| 4 |
Pentair
PNR
|
$476K |
| 5 |
CSX Corp
CSX
|
$407K |
Top Sells
| 1 |
Cummins
CMI
|
$1.95M |
| 2 |
Charter Communications
CHTR
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$715K |
| 4 |
Alcoa
AA
|
$466K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$54.9B
| – | – |
-12,000
| Closed | -$1.95M |
|
27
Deutsche Bank
DB
$67.7B
| – | – |
0
| – | – |
|
28
Ford
F
$46.8B
| – | – |
0
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|