OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Return
27.1%
This Quarter Return
+7.8%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$5.03M
(-3.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
33
New
3
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$7.44M |
| 2 |
Visteon
VC
|
$4.26M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.26M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.87M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$6.21M |
| 2 |
Ford
F
|
$5.31M |
| 3 |
Anywhere Real Estate
HOUS
|
$4.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Anywhere Real Estate
HOUS
$704M
| – | – |
-108,000
| Closed | -$4.65M |
|
27
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
|
28
Sleep Number
SNBR
$222M
| – | – |
-255,153
| Closed | -$6.21M |
|
29
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
LCC
32
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – |
0
| – | – |
|
|
YELL
33
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-40,000
| Closed | -$675K |
|