OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.89%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
30
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lear
LEA
|
$10.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.16M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$8.54M |
| 4 |
Sleep Number
SNBR
|
$7.04M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.2% |
| 2 | Financials | 17.42% |
| 3 | Communication Services | 13.76% |
| 4 | Industrials | 9.96% |
| 5 | Materials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
29
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
|
LCC
30
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|