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
$181M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$9.8M
4
CDK
CDK Global, Inc.
CDK
+$6.94M
5
AGN
Allergan plc
AGN
+$4.63M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$6.04M
4
BAC icon
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 Change
in Stake 		Capital Flow
1
$20.8M 8.4%
70,047
+15,568
2
$15.5M 6.23%
155,691
+14,251
3
$13.5M 5.45%
96,635
+5,638
4
$13M 5.22%
357,561
+51,454
5
$12.5M 5.04%
871,786
+177,569
6
$11.9M 4.81%
+398,852
7
$11.5M 4.64%
510,342
+173,626
8
$11.4M 4.57%
695,698
+44,695
9
$10.9M 4.38%
217,946
-32,555
10
$10.8M 4.37%
+116,173
11
$9.8M 3.95%
+745,000
12
$7.17M 2.89%
82,619
+4,804
13
$6.94M 2.79%
+148,407
14
$6.86M 2.76%
91,212
+19,810
15
$6.68M 2.69%
30,561
+1,787
16
$6.37M 2.57%
225,852
+13,232
17
$5.63M 2.27%
92,233
+5,316
18
– –
-335,000
19
– –
-306,825
20
– –
0
21
– –
-40,000
22
– –
-96,944
23
– –
-108,555
24
– –
-249,022
25
– –
-119,845
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