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

Top Buys

1
+$9.57M
2
+$9.05M
3
+$8.41M
4
INXN
Interxion Holding N.V.
INXN
+$6.9M
5
DAL icon
Delta Air Lines
DAL
+$6.6M

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 8.75%
382,657
-60,000
2
$11.1M 7.59%
49,869
+17,941
3
$10.6M 7.25%
311,267
+14,259
4
$9.87M 6.73%
+235,000
5
$9.14M 6.23%
+54,000
6
$8.97M 6.12%
129,457
-8,082
7
$8.75M 5.97%
100,840
-13,000
8
$8M 5.46%
304,026
-13,475
9
$7.96M 5.43%
240,424
-90,000
10
$7.84M 5.35%
65,926
-16,377
11
$7.25M 4.95%
+264,842
12
$6.78M 4.62%
+175,000
13
$6.49M 4.43%
+305,600
14
$6.44M 4.4%
+150,000
15
$6.42M 4.38%
145,017
-122,950
16
$5.67M 3.87%
122,205
17
$4.98M 3.4%
186,883
-61,698
18
$3.77M 2.57%
+245,800
19
$3.7M 2.52%
+90,000
20
– –
-115,356
21
– –
0
22
– –
-405,000
23
– –
0
24
– –
-46,769
25
– –
-170,000
1
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