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
$135M
AUM Growth
-$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$4.26M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.25M
5
INXN
Interxion Holding N.V.
INXN
+$1.87M

Top Sells

1
+$6.21M
2
+$5.31M
3
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.17M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.03M

Sector Composition

1 Consumer Discretionary 22.99%
2 Financials 16.99%
3 Industrials 14.17%
4 Communication Services 13.69%
5 Real Estate 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 4.75%
151,058
-225
2
$8.77M 3.93%
214,582
-20,699
3
$8.68M 3.88%
99,355
-4,462
4
$8.64M 3.87%
273,619
-39,326
5
$8.08M 3.62%
138,112
+38,469
6
$7.57M 3.39%
145,204
+848
7
$7.44M 3.33%
+86,667
8
$7.3M 3.27%
93,317
-13,750
9
$7M 3.13%
240,873
-49,127
10
$6.9M 3.09%
186,868
-65,410
11
$6.38M 2.86%
268,220
-97,780
12
$5.71M 2.55%
70,500
-35,634
13
$5.67M 2.54%
243,469
+29,779
14
$5.32M 2.38%
33,015
-8,086
15
$5.31M 2.38%
101,693
-58,040
16
$5.29M 2.37%
224,107
+79,107
17
$5.19M 2.32%
220,366
-39,022
18
$4.51M 2.02%
32,968
-77
19
$4.26M 1.91%
+52,000
20
$3.26M 1.46%
+185,000
21
$3.13M 1.4%
137,427
-92,725
22
– –
0
23
– –
-230,000
24
– –
0
25
– –
-315,000
1
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