OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+2.03%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
30
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.73M |
| 2 |
Pentair
PNR
|
$1.46M |
| 3 |
Air Products & Chemicals
APD
|
$715K |
| 4 |
Enovis
ENOV
|
$669K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$613K |
Top Sells
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.41M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| – | – |
0
| – | – |
|
27
JPMorgan Chase
JPM
$824B
| – | – |
0
| – | – |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| – | – |
-17,000
| Closed | -$1.41M |
|
|
FRGI
29
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – |
-45,000
| Closed | -$1.09M |
|
|
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
0
| – | – |
|