OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+5.97%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-8.7%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
28
New
7
Increased
3
Reduced
11
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
$12.3M |
| 2 |
Visteon
VC
|
$10.4M |
| 3 |
Openlane
KAR
|
$9.1M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.04M |
| 5 |
Bank of America
BAC
|
$5.99M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$8.35M |
| 2 |
Masco
MAS
|
$7.96M |
| 3 |
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
|
$7.21M |
| 4 |
United Airlines
UAL
|
$6.83M |
| 5 |
Community Health Systems
CYH
|
$6.71M |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Materials | 16% |
| 3 | Healthcare | 15.6% |
| 4 | Real Estate | 14.97% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Airlines
UAL
$34.4B
| – | – |
-146,010
| Closed | -$6.83M |
|
|
RCAP
27
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-320,309
| Closed | -$7.21M |
|
|
LPNT
28
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-76,806
| Closed | -$5.31M |
|