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

Top Buys

1
+$6.19M
2
+$4.02M
3
+$3.26M
4
JPM icon
JPMorgan Chase
JPM
+$2.11M
5
INXN
Interxion Holding N.V.
INXN
+$1.79M

Top Sells

1
+$6.21M
2
+$5.31M
3
+$4.65M
4
BAC icon
Bank of America
BAC
+$3.41M
5
LEA icon
Lear
LEA
+$2.79M

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 7.86%
151,058
-225
2
$8.77M 6.5%
214,582
-20,699
3
$8.68M 6.43%
99,355
-4,462
4
$8.64M 6.4%
273,619
-39,326
5
$8.08M 5.98%
138,112
+38,469
6
$7.57M 5.6%
145,204
+848
7
$7.44M 5.51%
+86,667
8
$7.3M 5.4%
93,317
-13,750
9
$7M 5.18%
240,873
-49,127
10
$6.9M 5.11%
186,868
-65,410
11
$6.38M 4.72%
268,220
-97,780
12
$5.71M 4.23%
70,500
-35,634
13
$5.67M 4.2%
243,469
+29,779
14
$5.32M 3.94%
33,015
-8,086
15
$5.31M 3.93%
101,693
-58,040
16
$5.29M 3.92%
224,107
+79,107
17
$5.19M 3.84%
220,366
-39,022
18
$4.51M 3.34%
32,968
-77
19
$4.26M 3.15%
+52,000
20
$3.26M 2.42%
+185,000
21
$3.13M 2.32%
137,427
-92,725
22
– –
-255,153
23
– –
0
24
– –
0
25
– –
0
1
2