OCM

Oskie Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.5M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.32M
3
+$1.53M
4
KMX icon
CarMax
KMX
+$1.26M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$121K

Top Sells

1
+$11.4M
2
+$10.8M
3
+$10.5M
4
DBRG icon
DigitalBridge
DBRG
+$8.95M
5
NTCT icon
NETSCOUT
NTCT
+$7.27M

Sector Composition

1 Financials 30.88%
2 Consumer Discretionary 14.88%
3 Healthcare 14.35%
4 Communication Services 12.95%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-81,952
27
– –
-758,520
28
– –
-79,338
1
2