OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.49%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+8.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
34
New
4
Increased
11
Reduced
6
Closed
5
Top Buys
| 1 |
Weyerhaeuser
WY
|
$8.96M |
| 2 |
H&R Block
HRB
|
$7.73M |
| 3 |
Ford
F
|
$5.31M |
| 4 |
Anywhere Real Estate
HOUS
|
$4.65M |
| 5 |
General Motors
GM
|
$3.14M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
$5.62M |
| 2 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$5.6M |
| 3 |
Lear
LEA
|
$5.06M |
| 4 |
Equinix
EQIX
|
$4.43M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.99M |
Sector Composition
| 1 | Consumer Discretionary | 29.51% |
| 2 | Financials | 15.96% |
| 3 | Real Estate | 13.06% |
| 4 | Communication Services | 11.68% |
| 5 | Materials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
1
DELISTED
MEADWESTVACO CORP
MWV
| $9.68M | 3.86% | 252,278 +2,068 | +0.8% | +$79.4K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $9.35M | 3.73% | 151,283 +3,000 | +2% | +$185K |
|
|
3
Weyerhaeuser
WY
$18.7B
| $8.96M | 3.57% | +312,945 | New | +$8.96M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 3.46% | 103,817 +35,000 | +51% | +$2.93M |
|
|
5
General Motors
GM
$55.8B
| $8.46M | 3.37% | 235,281 +87,281 | +59% | +$3.14M |
|
|
6
H&R Block
HRB
$6.74B
| $7.73M | 3.08% | +290,000 | New | +$7.73M |
|
|
7
Lear
LEA
$5.85B
| $7.6M | 3.03% | 106,134 -70,749 | -40% | -$5.06M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.02M | 2.8% | 107,067 +3,759 | +4% | +$247K |
|
9
Citigroup
C
$178B
| $7M | 2.79% | 144,356 +7,216 | +5% | +$350K |
|
10
U-Haul Holding Co
UHAL
$10.8B
| $6.74M | 2.69% | 36,600 +1,000 | +3% | +$184K |
|
11
Sleep Number
SNBR
$240M
| $6.21M | 2.48% | 255,153 -25,847 | -9% | -$629K |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.01M | 2.4% | 159,733 | – | – |
|
13
TransDigm Group
TDG
$78.8B
| $5.7M | 2.27% | 41,101 +2,100 | +5% | +$291K |
|
|
CSC
14
DELISTED
Computer Sciences
CSC
| $5.66M | 2.26% | 109,308 | – | – |
|
|
15
Ford
F
$46.8B
| $5.31M | 2.12% | +315,000 | New | +$5.31M |
|
16
JPMorgan Chase
JPM
$829B
| $5.15M | 2.05% | 99,643 -26,328 | -21% | -$1.36M |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $4.68M | 1.87% | 213,690 +39,390 | +23% | +$863K |
|
|
18
Anywhere Real Estate
HOUS
$684M
| $4.65M | 1.85% | +108,000 | New | +$4.65M |
|
19
Charter Communications
CHTR
$36.3B
| $4.45M | 1.78% | 33,045 -5,000 | -13% | -$674K |
|
20
SunCoke Energy
SXC
$654M
| $3.91M | 1.56% | 230,152 +14,100 | +7% | +$240K |
|
|
INXN
21
DELISTED
Interxion Holding N.V.
INXN
| $3.23M | 1.29% | 145,000 -60,000 | -29% | -$1.33M |
|
22
Bank of America
BAC
$376B
| $3.17M | 1.27% | 230,000 -60,253 | -21% | -$831K |
|
|
YELL
23
DELISTED
Yellow Corporation Common Stock
YELL
| $675K | 0.27% | 40,000 +6,589 | +20% | +$111K |
|
24
BlackBerry
BB
$2.28B
| – | – | 0 | – | – |
|
|
LCC
25
DELISTED
US AIRWAYS GROUP INC.
LCC
| – | – | 0 | – | – |
|