OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
35.21%
This Fund
S&P 500
1 Year Est. Return
+35.21%
AUM
$56.1M
AUM Growth
+$1.1M
(+2%)
Holding
30
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.43M | |
| 3 | +$711K | |
| 4 |
Enovis
ENOV
|
+$674K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$635K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.41M | |
| 3 | +$1.09M | |
| 4 |
Howmet Aerospace
HWM
|
+$877K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$768K |
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
JPMorgan Chase
JPM
$837B
| – | – |
0
|
|
||
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| – | – |
-17,000
|
|
||
|
FRGI
28
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-45,000
|
|
||
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
|
|
||
30
Deutsche Bank
DB
$59.5B
| – | – |
0
|
|