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 | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$56.2B
| – | – |
0
|
|
||
27
Ford
F
$46.4B
| – | – |
0
|
|
||
28
JPMorgan Chase
JPM
$777B
| – | – |
0
|
|
||
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
|
|
||
30
Air Products & Chemicals
APD
$63.3B
| – | – |
-5,000
|
|