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
$135M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.26M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
INXN
Interxion Holding N.V.
INXN
+$1.87M

Top Sells

1
+$6.21M
2
+$5.31M
3
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.17M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.03M

Sector Composition

1 Consumer Discretionary 22.99%
2 Financials 16.99%
3 Industrials 14.17%
4 Communication Services 13.69%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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28
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29
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-40,000
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