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
$182M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.91M
3
+$8.54M
4
MAS icon
Masco
MAS
+$7.96M
5
AMAT icon
Applied Materials
AMAT
+$6.78M

Top Sells

1
+$9.87M
2
+$9.14M
3
+$8.75M
4
EQC
Equity Commonwealth
EQC
+$8M
5
DAL icon
Delta Air Lines
DAL
+$6.78M

Sector Composition

1 Healthcare 26.51%
2 Materials 16.28%
3 Industrials 15.38%
4 Real Estate 13.78%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 8.82%
76,287
+26,418
2
$16.5M 7.9%
136,833
+70,907
3
$13.6M 6.5%
437,549
+54,892
4
$13.1M 6.3%
+71,292
5
$10.5M 5.02%
255,738
+110,721
6
$9.84M 4.72%
652,872
+407,072
7
$9.33M 4.47%
337,090
+72,248
8
$8.91M 4.27%
+126,359
9
$8.82M 4.23%
124,832
-4,625
10
$8.37M 4.01%
236,881
-74,386
11
$7.96M 3.82%
+378,674
12
$7.41M 3.55%
149,128
+26,923
13
$7.21M 3.46%
320,309
+14,709
14
$6.83M 3.28%
146,010
+56,010
15
$6.82M 3.27%
214,018
-26,406
16
$6.78M 3.25%
+313,695
17
$6.71M 3.22%
+148,094
18
$6.63M 3.18%
+89,997
19
$5.31M 2.55%
+76,806
20
$2.63M 1.26%
+89,239
21
– –
-186,883
22
– –
-54,000
23
– –
-150,000
24
– –
-175,000
25
– –
0
1
2