OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Return
27.1%
This Quarter Return
+8.03%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$11.5M
(+27%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
31
New
7
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.48M |
| 2 |
CSX Corp
CSX
|
$2.46M |
| 3 |
Cummins
CMI
|
$2.03M |
| 4 |
Enovis
ENOV
|
$1.87M |
| 5 |
MGIC Investment
MTG
|
$1.46M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.87M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.92M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
SunCoke Energy
SXC
|
$1.35M |
| 5 |
TransDigm Group
TDG
|
$1.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 11.01% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
26
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-27,047
| Closed | -$2.87M |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-126,797
| Closed | -$1.92M |
|
28
Deutsche Bank
DB
$68B
| – | – |
0
| – | – |
|
29
Ford
F
$46.5B
| – | – |
0
| – | – |
|
|
30
CarMax
KMX
$9.15B
| – | – |
-22,400
| Closed | -$1.44M |
|
|
31
SunCoke Energy
SXC
$644M
| – | – |
-119,096
| Closed | -$1.35M |
|