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
$147M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$7.35M
3 +$6.05M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
WBC
WABCO HOLDINGS INC.
WBC
+$4.46M

Top Sells

1 +$13.4M
2 +$8.13M
3 +$6.04M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.4M
5
BK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-93,000