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

Top Buys

1
+$8.74M
2
+$8.73M
3
+$6.81M
4
AGN
Allergan plc
AGN
+$6.32M
5
HRB icon
H&R Block
HRB
+$6.06M

Top Sells

1
+$8.77M
2
+$7.23M
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 8.31%
442,657
+201,784
2
$10.3M 6.42%
137,539
-13,519
3
$10.1M 6.27%
267,967
+81,099
4
$9.7M 6.03%
330,424
+56,805
5
$9.68M 6.02%
113,840
+14,485
6
$9.41M 5.86%
+297,008
7
$9.06M 5.64%
+82,303
8
$8.8M 5.47%
115,302
+21,985
9
$8.35M 5.19%
317,501
+74,032
10
$7.97M 4.96%
43,024
+10,009
11
$6.97M 4.33%
+405,000
12
$6.57M 4.09%
+31,928
13
$6.38M 3.97%
+115,356
14
$6.37M 3.96%
248,581
+28,215
15
$6.09M 3.79%
+66,000
16
$6.07M 3.78%
100,000
-38,112
17
$5.87M 3.65%
252,990
-15,230
18
$5.76M 3.58%
46,769
+13,801
19
$5.57M 3.47%
122,205
+20,512
20
$5.33M 3.31%
66,667
-20,000
21
$3.03M 1.89%
170,000
-15,000
22
– –
0
23
– –
-224,107
24
– –
0
25
– –
-145,204
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