OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Return
27.1%
This Quarter Return
-1.62%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$23.7M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
26
New
5
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$9M |
| 2 |
DigitalBridge
DBRG
|
$7.35M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.05M |
| 4 |
PayPal
PYPL
|
$5.45M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.46M |
Top Sells
| 1 |
H&R Block
HRB
|
$13.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.13M |
| 3 |
WRK
WestRock Company
WRK
|
$6.04M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.4M |
| 5 |
Bank of New York Mellon
BK
|
$5.08M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Consumer Discretionary | 18.3% |
| 3 | Healthcare | 15.03% |
| 4 | Industrials | 11.4% |
| 5 | Communication Services | 8.52% |