OCM

Oskie Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
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
+$6.19M
2
+$4.02M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.11M
5
INXN
Interxion Holding N.V.
INXN
+$1.79M

Top Sells

1
+$6.21M
2
+$5.31M
3
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
LEA icon
Lear
LEA
+$2.79M

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
26
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0
27
– –
-230,000
28
– –
0
29
– –
-315,000
30
– –
-108,000
31
– –
0
32
– –
0
33
– –
-40,000
1
2