OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
27.1%
1 Year Est. Return
+27.1%
AUM
$60M
AUM Growth
+$3.91M
(+7%)
Holding
30
Top Buys
| 1 | +$2.81M | |
| 2 | +$1.12M | |
| 3 | +$667K | |
| 4 |
Pentair
PNR
|
+$476K |
| 5 |
CSX Corp
CSX
|
+$407K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.27M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$57.1B
| – | – |
-12,000
|
|
||
27
Deutsche Bank
DB
$66.5B
| – | – |
0
|
|
||
28
Ford
F
$52.3B
| – | – |
0
|
|
||
29
JPMorgan Chase
JPM
$831B
| – | – |
0
|
|
||
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
|
|