OCM

Oskie Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.93M
3
+$8.79M
4
C icon
Citigroup
C
+$6.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.2%
2 Financials 17.42%
3 Communication Services 13.76%
4 Industrials 9.96%
5 Materials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.3%
+176,883
2
$9.15M 7.1%
+148,283
3
$8.54M 6.62%
+250,210
4
$7.04M 5.46%
+281,000
5
$6.65M 5.16%
+125,971
6
$6.58M 5.1%
+137,140
7
$6.11M 4.74%
+39,001
8
$5.76M 4.47%
+356,000
9
$5.62M 4.36%
+160,136
10
$5.6M 4.35%
+340,241
11
$5.5M 4.26%
+103,308
12
$5.49M 4.26%
+159,733
13
$5.36M 4.16%
+205,000
14
$4.93M 3.82%
+148,000
15
$4.78M 3.71%
+259,388
16
$4.71M 3.66%
+38,045
17
$4.68M 3.63%
+68,817
18
$4.43M 3.44%
+24,000
19
$4.03M 3.13%
+174,300
20
$3.73M 2.9%
+290,253
21
$3.03M 2.35%
+216,052
22
$2.99M 2.32%
+85,028
23
$2.54M 1.97%
+177,000
24
$961K 0.75%
+33,411
25
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