OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+7.38%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
26
New
4
Increased
12
Reduced
1
Closed
8
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$11.9M |
| 2 |
DigitalBridge
DBRG
|
$10.8M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.94M |
| 5 |
AGN
Allergan plc
AGN
|
$4.63M |
Top Sells
| 1 |
Visteon
VC
|
$10.4M |
| 2 |
H&R Block
HRB
|
$10.3M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.04M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| – | – |
-335,000
| Closed | -$5.99M |
|