OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.49%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
34
New
4
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.96M |
| 2 |
H&R Block
HRB
|
$7.73M |
| 3 |
Ford
F
|
$5.31M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.65M |
| 5 |
General Motors
GM
|
$3.14M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$5.62M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$5.6M |
| 3 |
Lear
LEA
|
$5.06M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parks & Resorts
PRKS
$2.97B
| – | – |
-160,136
| Closed | -$5.62M |
|
|
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-85,028
| Closed | -$2.99M |
|
|
UTIW
28
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-340,241
| Closed | -$5.6M |
|
29
BlackBerry
BB
$2.24B
| – | – |
0
| – | – |
|
30
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
|
31
Equinix
EQIX
$74.6B
| – | – |
-24,000
| Closed | -$4.43M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
Micron Technology
MU
$133B
| – | – |
-177,000
| Closed | -$2.54M |
|
|
LCC
34
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|