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
$147M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$9.14M
3
+$7.25M
4
DAL icon
Delta Air Lines
DAL
+$6.78M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$6.49M

Top Sells

1
+$8.8M
2
+$7.97M
3
+$6.97M
4
ABG icon
Asbury Automotive
ABG
+$6.38M
5
FRX
FOREST LABORATORIES INC
FRX
+$6.09M

Sector Composition

1 Real Estate 20.71%
2 Healthcare 19.94%
3 Industrials 18.27%
4 Consumer Discretionary 12.62%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 3.14%
382,657
-60,000
2
$11.1M 2.72%
49,869
+17,941
3
$10.6M 2.6%
311,267
+14,259
4
$9.87M 2.42%
+235,000
5
$9.14M 2.24%
+54,000
6
$8.97M 2.2%
129,457
-8,082
7
$8.75M 2.14%
100,840
-13,000
8
$8M 1.96%
304,026
-13,475
9
$7.96M 1.95%
240,424
-90,000
10
$7.84M 1.92%
65,926
-16,377
11
$7.25M 1.78%
+264,842
12
$6.78M 1.66%
+175,000
13
$6.49M 1.59%
+305,600
14
$6.44M 1.58%
+150,000
15
$6.42M 1.57%
145,017
-122,950
16
$5.67M 1.39%
122,205
17
$4.98M 1.22%
186,883
-61,698
18
$3.77M 0.92%
+245,800
19
$3.7M 0.9%
+90,000
20
– –
-115,356
21
– –
0
22
– –
-405,000
23
– –
0
24
– –
-46,769
25
– –
-170,000
1
2