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
$182M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$8.54M
4
MAS icon
Masco
MAS
+$7.96M
5
AMAT icon
Applied Materials
AMAT
+$6.78M

Top Sells

1
+$9.87M
2
+$9.14M
3
+$8.75M
4
EQC
Equity Commonwealth
EQC
+$8M
5
DAL icon
Delta Air Lines
DAL
+$6.78M

Sector Composition

1 Healthcare 26.51%
2 Materials 16.28%
3 Industrials 15.38%
4 Real Estate 13.78%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-304,026
28
– –
-100,840
29
– –
-235,000
1
2