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
$140M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$8.44M
3
+$5.32M
4
HOUS
Anywhere Real Estate
HOUS
+$4.89M
5
GM icon
General Motors
GM
+$3.13M

Top Sells

1
+$5.62M
2
+$5.6M
3
+$4.87M
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 6.91%
252,278
+2,068
2
$9.35M 6.68%
151,283
+3,000
3
$8.96M 6.4%
+312,945
4
$8.68M 6.2%
103,817
+35,000
5
$8.46M 6.04%
235,281
+87,281
6
$7.73M 5.52%
+290,000
7
$7.6M 5.42%
106,134
-70,749
8
$7.02M 5.02%
107,067
+3,759
9
$7M 5%
144,356
+7,216
10
$6.74M 4.81%
366,000
+10,000
11
$6.21M 4.44%
255,153
-25,847
12
$6.01M 4.29%
159,733
13
$5.7M 4.07%
41,101
+2,100
14
$5.66M 4.04%
259,388
15
$5.31M 3.79%
+315,000
16
$5.15M 3.68%
99,643
-26,328
17
$4.68M 3.34%
213,690
+39,390
18
$4.65M 3.32%
+108,000
19
$4.45M 3.18%
33,045
-5,000
20
$3.91M 2.79%
230,152
+14,100
21
$3.23M 2.3%
145,000
-60,000
22
$3.17M 2.27%
230,000
-60,253
23
$675K 0.48%
40,000
+6,589
24
– –
-177,000
25
– –
-160,136
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