OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
27.1%
1 Year Est. Return
+27.1%
AUM
$56.1M
AUM Growth
+$1.1M
(+2%)
Holding
30
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.46M | |
| 3 | +$715K | |
| 4 |
Enovis
ENOV
|
+$669K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$613K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.41M | |
| 3 | +$1.09M | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$766K |
| 5 |
Howmet Aerospace
HWM
|
+$747K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 16.81% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$52.3B
| – | – |
0
|
|
||
27
JPMorgan Chase
JPM
$831B
| – | – |
0
|
|
||
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| – | – |
-17,000
|
|
||
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-45,000
|
|
||
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
|
|