OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+7.38%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.4%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
26
New
4
Increased
12
Reduced
1
Closed
8
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$11.9M |
| 2 |
DigitalBridge
DBRG
|
$10.8M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$9.8M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$6.94M |
| 5 |
AGN
Allergan plc
AGN
|
$4.63M |
Top Sells
| 1 |
Visteon
VC
|
$10.4M |
| 2 |
H&R Block
HRB
|
$10.3M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.04M |
| 4 |
Bank of America
BAC
|
$5.99M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.42M |
Sector Composition
| 1 | Consumer Discretionary | 23.95% |
| 2 | Healthcare | 19.24% |
| 3 | Industrials | 14.1% |
| 4 | Materials | 13.46% |
| 5 | Real Estate | 13.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $20.8M | 8.4% |
70,047
+15,568
| +29% | +$4.63M |
|
2
Lithia Motors
LAD
$8.63B
| $15.5M | 6.23% |
155,691
+14,251
| +10% | +$1.42M |
|
3
Air Products & Chemicals
APD
$65.5B
| $13.5M | 5.45% |
89,394
+5,215
| +6% | +$789K |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $13M | 5.22% |
715,122
+102,909
| +17% | +$1.86M |
|
5
Openlane
KAR
$3.07B
| $12.5M | 5.04% |
329,972
+67,210
| +26% | +$2.55M |
|
|
6
Advanced Drainage Systems
WMS
$11.2B
| $11.9M | 4.81% |
+398,852
| New | +$11.9M |
|
7
Applied Materials
AMAT
$128B
| $11.5M | 4.64% |
510,342
+173,626
| +52% | +$3.92M |
|
|
FUR
8
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $11.4M | 4.57% |
695,698
+44,695
| +7% | +$729K |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $10.9M | 4.38% |
217,946
-32,555
| -13% | -$1.62M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $10.8M | 4.37% |
+464,690
| New | +$10.8M |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.8M | 3.95% |
+745,000
| New | +$9.8M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $7.17M | 2.89% |
82,619
+4,804
| +6% | +$417K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $6.94M | 2.79% |
+148,407
| New | +$6.94M |
|
14
HCA Healthcare
HCA
$94.5B
| $6.86M | 2.76% |
91,212
+19,810
| +28% | +$1.49M |
|
15
TransDigm Group
TDG
$78.8B
| $6.68M | 2.69% |
30,561
+1,787
| +6% | +$391K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $6.37M | 2.57% |
225,852
+13,232
| +6% | +$373K |
|
|
FRGI
17
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.63M | 2.27% |
92,233
+5,316
| +6% | +$324K |
|
|
18
H&R Block
HRB
$6.74B
| – | – |
-306,825
| Closed | -$10.3M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
20
Lear
LEA
$5.85B
| – | – |
-40,000
| Closed | -$3.92M |
|
|
21
Visteon
VC
$3.38B
| – | – |
-96,944
| Closed | -$10.4M |
|
22
Weyerhaeuser
WY
$18.7B
| – | – |
-108,555
| Closed | -$3.9M |
|
|
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-249,022
| Closed | -$6.04M |
|
|
SXCP
24
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| – | – |
-119,845
| Closed | -$3.25M |
|
|
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-93,417
| Closed | -$5.42M |
|