OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.89%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
30
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lear
LEA
|
$10.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.16M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
$8.54M |
| 4 |
Sleep Number
SNBR
|
$7.04M |
| 5 |
JPMorgan Chase
JPM
|
$6.65M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lear
LEA
$5.85B
| $10.7M | 3.27% | +176,883 | New | +$10.7M |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $9.16M | 2.8% | +148,283 | New | +$9.16M |
|
|
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
| $8.54M | 2.61% | +250,210 | New | +$8.54M |
|
|
4
Sleep Number
SNBR
$240M
| $7.04M | 2.15% | +281,000 | New | +$7.04M |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.65M | 2.03% | +125,971 | New | +$6.65M |
|
6
Citigroup
C
$178B
| $6.58M | 2.01% | +137,140 | New | +$6.58M |
|
7
TransDigm Group
TDG
$78.8B
| $6.11M | 1.87% | +39,001 | New | +$6.11M |
|
8
U-Haul Holding Co
UHAL
$10.8B
| $5.76M | 1.76% | +35,600 | New | +$5.76M |
|
9
United Parks & Resorts
PRKS
$2.89B
| $5.62M | 1.72% | +160,136 | New | +$5.62M |
|
|
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.6M | 1.71% | +340,241 | New | +$5.6M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.5M | 1.68% | +103,308 | New | +$5.5M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.49M | 1.68% | +159,733 | New | +$5.49M |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $5.36M | 1.64% | +205,000 | New | +$5.36M |
|
14
General Motors
GM
$55.8B
| $4.93M | 1.51% | +148,000 | New | +$4.93M |
|
|
CSC
15
DELISTED
Computer Sciences
CSC
| $4.78M | 1.46% | +109,308 | New | +$4.78M |
|
16
Charter Communications
CHTR
$36.3B
| $4.71M | 1.44% | +38,045 | New | +$4.71M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 1.43% | +68,817 | New | +$4.68M |
|
18
Equinix
EQIX
$76.9B
| $4.43M | 1.35% | +24,000 | New | +$4.43M |
|
|
EQC
19
DELISTED
Equity Commonwealth
EQC
| $4.03M | 1.23% | +174,300 | New | +$4.03M |
|
20
Bank of America
BAC
$376B
| $3.73M | 1.14% | +290,253 | New | +$3.73M |
|
21
SunCoke Energy
SXC
$654M
| $3.03M | 0.93% | +216,052 | New | +$3.03M |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.99M | 0.91% | +85,028 | New | +$2.99M |
|
23
Micron Technology
MU
$133B
| $2.54M | 0.77% | +177,000 | New | +$2.54M |
|
|
YELL
24
DELISTED
Yellow Corporation Common Stock
YELL
| $961K | 0.29% | +33,411 | New | +$961K |
|
25
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|