OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+7.8%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-3.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
33
New
3
Increased
4
Reduced
14
Closed
5
Top Buys
| 1 |
Herc Holdings
HRI
|
$7.44M |
| 2 |
Visteon
VC
|
$4.26M |
| 3 |
B
Barrick Mining Corporation
B
|
$3.26M |
| 4 |
JPMorgan Chase
JPM
|
$2.25M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$1.87M |
Top Sells
| 1 |
Sleep Number
SNBR
|
$6.21M |
| 2 |
Ford
F
|
$5.31M |
| 3 |
Anywhere Real Estate
HOUS
|
$4.65M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $10.6M | 4.75% | 151,058 -225 | -0.1% | -$15.8K |
|
2
General Motors
GM
$55.8B
| $8.77M | 3.93% | 214,582 -20,699 | -9% | -$846K |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $8.68M | 3.88% | 99,355 -4,462 | -4% | -$390K |
|
4
Weyerhaeuser
WY
$18.7B
| $8.64M | 3.87% | 273,619 -39,326 | -13% | -$1.24M |
|
|
5
JPMorgan Chase
JPM
$829B
| $8.08M | 3.62% | 138,112 +38,469 | +39% | +$2.25M |
|
6
Citigroup
C
$178B
| $7.57M | 3.39% | 145,204 +848 | +0.6% | +$44.2K |
|
|
7
Herc Holdings
HRI
$4.35B
| $7.44M | 3.33% | +260,000 | New | +$7.44M |
|
|
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.3M | 3.27% | 93,317 -13,750 | -13% | -$1.08M |
|
9
H&R Block
HRB
$6.74B
| $7M | 3.13% | 240,873 -49,127 | -17% | -$1.43M |
|
|
MWV
10
DELISTED
MEADWESTVACO CORP
MWV
| $6.9M | 3.09% | 186,868 -65,410 | -26% | -$2.42M |
|
11
U-Haul Holding Co
UHAL
$10.8B
| $6.38M | 2.86% | 26,822 -9,778 | -27% | -$2.33M |
|
12
Lear
LEA
$5.85B
| $5.71M | 2.55% | 70,500 -35,634 | -34% | -$2.89M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $5.68M | 2.54% | 243,469 +29,779 | +14% | +$694K |
|
14
TransDigm Group
TDG
$78.8B
| $5.32M | 2.38% | 33,015 -8,086 | -20% | -$1.3M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.31M | 2.38% | 101,693 -58,040 | -36% | -$3.03M |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $5.29M | 2.37% | 224,107 +79,107 | +55% | +$1.87M |
|
|
CSC
17
DELISTED
Computer Sciences
CSC
| $5.19M | 2.32% | 92,864 -16,444 | -15% | -$919K |
|
18
Charter Communications
CHTR
$36.3B
| $4.51M | 2.02% | 32,968 -77 | -0.2% | -$10.5K |
|
|
19
Visteon
VC
$3.38B
| $4.26M | 1.91% | +52,000 | New | +$4.26M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $3.26M | 1.46% | +185,000 | New | +$3.26M |
|
21
SunCoke Energy
SXC
$654M
| $3.14M | 1.4% | 137,427 -92,725 | -40% | -$2.12M |
|
22
American Airlines Group
AAL
$8.82B
| – | – | 0 | – | – |
|
|
23
Bank of America
BAC
$376B
| – | – | -230,000 | Closed | -$3.17M |
|
24
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
|
25
Ford
F
$46.8B
| – | – | -315,000 | Closed | -$5.31M |
|