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

Top Buys

1
+$12.3M
2
+$10.4M
3
+$9.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$6.04M
5
BAC icon
Bank of America
BAC
+$5.99M

Top Sells

1
+$8.35M
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 5.72%
54,479
-21,808
2
$12.3M 5%
+141,440
3
$12.1M 4.95%
90,997
-45,836
4
$11.1M 4.53%
250,501
-5,237
5
$10.8M 4.39%
306,107
+69,226
6
$10.4M 4.22%
+96,944
7
$10.3M 4.21%
306,825
-130,724
8
$10.1M 4.14%
651,003
-1,869
9
$9.1M 3.71%
+694,217
10
$8.39M 3.42%
336,716
+23,021
11
$6.59M 2.69%
77,815
-47,017
12
$6.04M 2.46%
+249,022
13
$5.99M 2.44%
+335,000
14
$5.81M 2.37%
212,620
-124,470
15
$5.65M 2.3%
28,774
-42,518
16
$5.42M 2.21%
+93,417
17
$5.28M 2.15%
86,917
-62,211
18
$5.24M 2.14%
71,402
-54,957
19
$3.92M 1.6%
+40,000
20
$3.9M 1.59%
108,555
-105,463
21
$3.25M 1.33%
119,845
+30,606
22
– –
-148,094
23
– –
-89,997
24
– –
0
25
– –
-378,674
1
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