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
$161M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.06M
3
+$6.97M
4
AGN
Allergan plc
AGN
+$6.57M
5
ABG icon
Asbury Automotive
ABG
+$6.38M

Top Sells

1
+$8.77M
2
+$7.57M
3
+$5.71M
4
INXN
Interxion Holding N.V.
INXN
+$5.29M
5
VC icon
Visteon
VC
+$4.26M

Sector Composition

1 Real Estate 17.08%
2 Consumer Discretionary 15.75%
3 Healthcare 14.3%
4 Materials 13.8%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,500
27
– –
-137,427
28
– –
0
29
– –
-52,000
30
– –
0
31
– –
0
32
– –
0
33
– –
-224,107
1
2