OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3.19%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.8%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
22
New
4
Increased
9
Reduced
4
Closed
4
Top Buys
| 1 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$18.3M |
| 2 |
H&R Block
HRB
|
$14.6M |
| 3 |
Charter Communications
CHTR
|
$8.78M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.24M |
| 5 |
TransDigm Group
TDG
|
$4.67M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$13.5M |
| 2 |
Applied Materials
AMAT
|
$11.5M |
| 3 |
DigitalBridge
DBRG
|
$10.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22M | 8.83% | 72,565 +2,518 | +4% | +$764K |
|
|
AGFS
2
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $18.3M | 7.35% | +1,467,213 | New | +$18.3M |
|
3
Lithia Motors
LAD
$8.63B
| $16M | 6.43% | 141,781 -13,910 | -9% | -$1.57M |
|
4
Openlane
KAR
$3.07B
| $15.6M | 6.25% | 416,630 +86,658 | +26% | +$3.24M |
|
|
NRF
5
DELISTED
NorthStar Realty Finance Corp.
NRF
| $14.9M | 5.97% | 937,364 +222,242 | +31% | +$3.53M |
|
|
6
H&R Block
HRB
$6.74B
| $14.6M | 5.85% | +492,141 | New | +$14.6M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $12.6M | 5.05% | 141,551 +58,932 | +71% | +$5.24M |
|
8
HCA Healthcare
HCA
$94.5B
| $12.4M | 4.97% | 136,641 +45,429 | +50% | +$4.12M |
|
|
9
TransDigm Group
TDG
$78.8B
| $11.5M | 4.62% | 51,344 +20,783 | +68% | +$4.67M |
|
|
MWV
10
DELISTED
MEADWESTVACO CORP
MWV
| $10.8M | 4.31% | 227,966 +10,020 | +5% | +$473K |
|
|
TACO
11
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.12M | 3.66% | 599,465 -145,535 | -20% | -$2.22M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $8.84M | 3.54% | 163,787 +15,380 | +10% | +$830K |
|
|
13
Charter Communications
CHTR
$36.3B
| $8.78M | 3.52% | +51,260 | New | +$8.78M |
|
|
FUR
14
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $6.42M | 2.57% | 423,734 -271,964 | -39% | -$4.12M |
|
|
FRGI
15
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.84M | 1.94% | 96,866 +4,633 | +5% | +$232K |
|
|
AT
16
DELISTED
Atlantic Power Corporation
AT
| $3.91M | 1.57% | +1,268,840 | New | +$3.91M |
|
|
17
Advanced Drainage Systems
WMS
$11.2B
| $2.88M | 1.15% | 98,237 -300,615 | -75% | -$8.82M |
|
|
18
Applied Materials
AMAT
$128B
| – | – | -510,342 | Closed | -$11.5M |
|
|
19
Air Products & Chemicals
APD
$65.5B
| – | – | -89,394 | Closed | -$13.5M |
|
|
20
DigitalBridge
DBRG
$2.08B
| – | – | -464,690 | Closed | -$10.8M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
INXN
22
DELISTED
Interxion Holding N.V.
INXN
| – | – | -225,852 | Closed | -$6.37M |
|