OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+11.95%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-74%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-319.3%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
28
New
4
Increased
1
Reduced
16
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 3 |
Howmet Aerospace
HWM
|
$1.45M |
| 4 |
CarMax
KMX
|
$1.44M |
| 5 |
HEICO Class A
HEI.A
|
$129K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11M |
| 3 |
Lithia Motors
LAD
|
$10.5M |
| 4 |
DigitalBridge
DBRG
|
$9.47M |
| 5 |
Citizens Financial Group
CFG
|
$8.02M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NETSCOUT
NTCT
$1.79B
| – | – | -248,574 | Closed | -$7.27M |
|
|
AGFS
27
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| – | – | -758,520 | Closed | -$4.01M |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| – | – | -79,338 | Closed | -$4.55M |
|