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
$55M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$2.03M
4
ENOV icon
Enovis
ENOV
+$1.87M
5
MTG icon
MGIC Investment
MTG
+$1.46M

Top Sells

1
+$2.87M
2
+$1.92M
3
+$1.44M
4
SXC icon
SunCoke Energy
SXC
+$1.35M
5
TDG icon
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 Change
in Stake 		Capital Flow
26
– –
-22,400
27
– –
-119,096
28
– –
-5,171
29
– –
0
30
– –
-27,047
31
– –
-126,797
1
2