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
$147M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.14M
3
+$7.25M
4
DAL icon
Delta Air Lines
DAL
+$6.78M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.49M

Top Sells

1
+$8.8M
2
+$7.97M
3
+$6.97M
4
ABG icon
Asbury Automotive
ABG
+$6.38M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.09M

Sector Composition

1 Real Estate 20.71%
2 Healthcare 19.94%
3 Industrials 18.27%
4 Consumer Discretionary 12.62%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-66,667
27
– –
-100,000
28
– –
0
29
– –
0
30
– –
-43,024
31
– –
-252,990
32
– –
0
33
– –
0
34
– –
-115,302
35
– –
-66,000
1
2