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
$194M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$14.6M
3
+$8.78M
4
ESRX
Express Scripts Holding Company
ESRX
+$5.24M
5
TDG icon
TransDigm Group
TDG
+$4.67M

Top Sells

1
+$13.5M
2
+$11.5M
3
+$10.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$8.82M
5
INXN
Interxion Holding N.V.
INXN
+$6.37M

Sector Composition

1 Consumer Discretionary 31.09%
2 Healthcare 24.29%
3 Materials 15.03%
4 Industrials 12.02%
5 Real Estate 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 8.83%
72,565
+2,518
2
$18.3M 7.35%
+1,467,213
3
$16M 6.43%
141,781
-13,910
4
$15.6M 6.25%
1,100,736
+228,950
5
$14.9M 5.97%
468,682
+111,121
6
$14.6M 5.85%
+492,141
7
$12.6M 5.05%
141,551
+58,932
8
$12.4M 4.97%
136,641
+45,429
9
$11.5M 4.62%
51,344
+20,783
10
$10.8M 4.31%
227,966
+10,020
11
$9.12M 3.66%
599,465
-145,535
12
$8.84M 3.54%
163,787
+15,380
13
$8.78M 3.52%
+51,260
14
$6.42M 2.57%
423,734
-271,964
15
$4.84M 1.94%
96,866
+4,633
16
$3.91M 1.57%
+1,268,840
17
$2.88M 1.15%
98,237
-300,615
18
– –
-510,342
19
– –
-96,635
20
– –
-116,173
21
– –
0
22
– –
-225,852