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
$166M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9.35M
3
+$8.41M
4
BAC icon
Bank of America
BAC
+$5.73M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.58M

Top Sells

1
+$8.02M
2
+$7.96M
3
+$7.21M
4
UAL icon
United Airlines
UAL
+$6.83M
5
CYH icon
Community Health Systems
CYH
+$6.71M

Sector Composition

1 Consumer Discretionary 30.93%
2 Materials 16%
3 Healthcare 15.6%
4 Real Estate 14.97%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 8.46%
54,479
-21,808
2
$12.3M 7.4%
+141,440
3
$12.1M 7.33%
90,997
-45,836
4
$11.1M 6.71%
250,501
-5,237
5
$10.8M 6.49%
306,107
+69,226
6
$10.4M 6.25%
+96,944
7
$10.3M 6.23%
306,825
-130,724
8
$10.1M 6.12%
651,003
-1,869
9
$9.1M 5.49%
+694,217
10
$8.39M 5.06%
336,716
+23,021
11
$6.59M 3.97%
77,815
-47,017
12
$6.04M 3.64%
+249,022
13
$5.99M 3.62%
+335,000
14
$5.81M 3.51%
212,620
-124,470
15
$5.65M 3.41%
28,774
-42,518
16
$5.42M 3.27%
+93,417
17
$5.28M 3.19%
86,917
-62,211
18
$5.24M 3.16%
71,402
-54,957
19
$3.92M 2.37%
+40,000
20
$3.9M 2.35%
108,555
-105,463
21
$3.25M 1.96%
119,845
+30,606
22
– –
-148,094
23
– –
0
24
– –
-378,674
25
– –
-146,010
1
2