OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Return
27.1%
This Quarter Return
+3.81%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$35M
(+24%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
29
New
8
Increased
9
Reduced
3
Closed
7
Top Buys
| 1 |
TransDigm Group
TDG
|
$13.1M |
| 2 |
HCA Healthcare
HCA
|
$8.91M |
| 3 |
Air Products & Chemicals
APD
|
$8.54M |
| 4 |
Masco
MAS
|
$7.96M |
| 5 |
Applied Materials
AMAT
|
$6.78M |
Top Sells
| 1 |
BID
Sotheby's
BID
|
$9.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$9.14M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 4 |
EQC
Equity Commonwealth
EQC
|
$8M |
| 5 |
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% |