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
$181M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$10.8M
3 +$9.8M
4
CDK
CDK Global, Inc.
CDK
+$6.94M
5
AGN
Allergan plc
AGN
+$4.63M

Top Sells

1 +$10.4M
2 +$10.3M
3 +$6.04M
4
BAC icon
Bank of America
BAC
+$5.99M
5
BEAV
B/E Aerospace Inc
BEAV
+$5.42M

Sector Composition

1 Consumer Discretionary 23.95%
2 Healthcare 19.24%
3 Industrials 14.1%
4 Materials 13.46%
5 Real Estate 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-93,417