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
$140M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.73M
3
+$5.31M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.65M
5
GM icon
General Motors
GM
+$3.14M

Top Sells

1
+$5.62M
2
+$5.6M
3
+$5.06M
4
EQIX icon
Equinix
EQIX
+$4.43M
5
SIX
Six Flags Entertainment Corp.
SIX
+$2.99M

Sector Composition

1 Consumer Discretionary 29.51%
2 Financials 15.96%
3 Real Estate 13.06%
4 Communication Services 11.68%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,136
27
– –
-85,028
28
– –
-340,241
29
– –
0
30
– –
0
31
– –
-24,000
32
– –
0
33
– –
-177,000
34
– –
0
1
2