OCM

Oskie Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 27.1%
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.73M
3
+$5.31M
4
HOUS icon
Anywhere Real Estate
HOUS
+$4.65M
5
GM icon
General Motors
GM
+$3.14M

Top Sells

1
+$5.62M
2
+$5.6M
3
+$5.06M
4
EQIX icon
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 Change
in Stake 		Capital Flow
1
$9.68M 3.86%
252,278
+2,068
2
$9.35M 3.73%
151,283
+3,000
3
$8.96M 3.57%
+312,945
4
$8.68M 3.46%
103,817
+35,000
5
$8.46M 3.37%
235,281
+87,281
6
$7.73M 3.08%
+290,000
7
$7.6M 3.03%
106,134
-70,749
8
$7.02M 2.8%
107,067
+3,759
9
$7M 2.79%
144,356
+7,216
10
$6.74M 2.69%
366,000
+10,000
11
$6.21M 2.48%
255,153
-25,847
12
$6.01M 2.4%
159,733
13
$5.7M 2.27%
41,101
+2,100
14
$5.66M 2.26%
259,388
15
$5.31M 2.12%
+315,000
16
$5.15M 2.05%
99,643
-26,328
17
$4.68M 1.87%
213,690
+39,390
18
$4.65M 1.85%
+108,000
19
$4.45M 1.78%
33,045
-5,000
20
$3.91M 1.56%
230,152
+14,100
21
$3.23M 1.29%
145,000
-60,000
22
$3.17M 1.27%
230,000
-60,253
23
$675K 0.27%
40,000
+6,589
24
– –
0
25
– –
0
1
2