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
$166M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$6.04M
5
BAC icon
Bank of America
BAC
+$5.99M

Top Sells

1
+$8.35M
2
+$7.96M
3
+$7.21M
4
UAL icon
United Airlines
UAL
+$6.83M
5
CYH icon
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 Change
in Stake 		Capital Flow
26
– –
-146,010
27
– –
-320,309
28
– –
-76,806
1
2