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
$175M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.86M
3
+$8.31M
4
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$4.45M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$2.29M

Top Sells

1
+$10.8M
2
+$6.42M
3
+$4.23M
4
AGN
Allergan plc
AGN
+$3.17M
5
AGFS
AgroFresh Solutions Inc
AGFS
+$2.95M

Sector Composition

1 Consumer Discretionary 38.88%
2 Healthcare 22.54%
3 Industrials 7.93%
4 Real Estate 7.93%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.46%
60,919
-11,646
2
$15.4M 8.8%
425,148
-66,993
3
$13.9M 7.93%
561,510
+92,828
4
$13.4M 7.66%
997,022
-103,714
5
$12.8M 7.34%
917,289
+317,824
6
$12.1M 6.94%
149,930
+8,379
7
$11.1M 6.34%
102,655
-39,126
8
$10.8M 6.14%
138,964
+2,323
9
$10.5M 6%
+268,323
10
$9.03M 5.16%
51,376
+116
11
$8.86M 5.06%
+191,052
12
$8.7M 4.97%
1,095,982
-371,231
13
$8.31M 4.75%
+234,998
14
$7.97M 4.55%
37,506
-13,838
15
$6.45M 3.69%
142,116
+45,250
16
$5.91M 3.38%
123,751
-40,036
17
$3.19M 1.82%
1,715,056
+446,216
18
– –
-423,734
19
– –
-227,966
20
– –
0
21
– –
0
22
– –
-98,237