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
$161M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$9.06M
3
+$6.97M
4
AGN
Allergan plc
AGN
+$6.57M
5
ABG icon
Asbury Automotive
ABG
+$6.38M

Top Sells

1
+$8.77M
2
+$7.57M
3
+$5.71M
4
INXN
Interxion Holding N.V.
INXN
+$5.29M
5
VC icon
Visteon
VC
+$4.26M

Sector Composition

1 Real Estate 17.08%
2 Consumer Discretionary 15.75%
3 Healthcare 14.3%
4 Materials 13.8%
5 Financials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 3.84%
442,657
+201,784
2
$10.3M 2.97%
137,539
-13,519
3
$10.1M 2.9%
267,967
+81,099
4
$9.7M 2.79%
330,424
+56,805
5
$9.68M 2.78%
113,840
+14,485
6
$9.41M 2.71%
+297,008
7
$9.06M 2.61%
+82,303
8
$8.8M 2.53%
115,302
+21,985
9
$8.35M 2.4%
317,501
+74,032
10
$7.97M 2.29%
43,024
+10,009
11
$6.97M 2%
+405,000
12
$6.57M 1.89%
+31,928
13
$6.38M 1.83%
+115,356
14
$6.37M 1.83%
248,581
+28,215
15
$6.09M 1.75%
+66,000
16
$6.07M 1.75%
100,000
-38,112
17
$5.87M 1.69%
252,990
-15,230
18
$5.76M 1.66%
46,769
+13,801
19
$5.57M 1.6%
122,205
+20,512
20
$5.33M 1.53%
66,667
-20,000
21
$3.03M 0.87%
170,000
-15,000
22
– –
0
23
– –
-145,204
24
– –
0
25
– –
-214,582
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