OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Return
27.1%
This Quarter Return
+2.36%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$14.2M
(-8.8%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
64.87%
Holding
35
New
8
Increased
2
Reduced
8
Closed
10
Top Buys
| 1 |
BID
Sotheby's
BID
|
$9.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.14M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$7.25M |
| 4 |
Delta Air Lines
DAL
|
$6.78M |
| 5 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$6.49M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.8M |
| 2 |
TransDigm Group
TDG
|
$7.97M |
| 3 |
Bank of America
BAC
|
$6.97M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.29B
| – | – |
-66,667
| Closed | -$5.33M |
|
27
JPMorgan Chase
JPM
$835B
| – | – |
-100,000
| Closed | -$6.07M |
|
28
Masco
MAS
$15.5B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
30
TransDigm Group
TDG
$72.2B
| – | – |
-43,024
| Closed | -$7.97M |
|
31
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-252,990
| Closed | -$5.87M |
|
32
United States Oil Fund
USO
$959M
| – | – |
0
| – | – |
|
33
NCR Voyix
VYX
$1.74B
| – | – |
0
| – | – |
|
|
MHFI
34
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-115,302
| Closed | -$8.8M |
|
|
FRX
35
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-66,000
| Closed | -$6.09M |
|