OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Return
27.1%
This Quarter Return
+2.8%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$25.7M
(+19%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.61%
Top 10 Holdings %
Top 10 Hldgs %
60.18%
Holding
33
New
6
Increased
10
Reduced
5
Closed
6
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$9.41M |
| 2 |
Air Products & Chemicals
APD
|
$9.06M |
| 3 |
Bank of America
BAC
|
$6.97M |
| 4 |
AGN
Allergan plc
AGN
|
$6.57M |
| 5 |
Asbury Automotive
ABG
|
$6.38M |
Top Sells
| 1 |
General Motors
GM
|
$8.77M |
| 2 |
Citigroup
C
|
$7.57M |
| 3 |
Lear
LEA
|
$5.71M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lear
LEA
$5.88B
| – | – |
-70,500
| Closed | -$5.71M |
|
27
SunCoke Energy
SXC
$663M
| – | – |
-137,427
| Closed | -$3.14M |
|
28
United Airlines
UAL
$34.6B
| – | – |
0
| – | – |
|
|
29
Visteon
VC
$3.42B
| – | – |
-52,000
| Closed | -$4.26M |
|
30
NCR Voyix
VYX
$1.82B
| – | – |
0
| – | – |
|
|
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-224,107
| Closed | -$5.29M |
|