OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-1.15%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.3%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
22
New
5
Increased
6
Reduced
9
Closed
2
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$13.4M |
| 2 |
Bank of America
BAC
|
$9.59M |
| 3 |
Alcoa
AA
|
$7.11M |
| 4 |
Bank of New York Mellon
BK
|
$4.46M |
| 5 |
United Airlines
UAL
|
$4.01M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$13.9M |
| 2 |
AGN
Allergan plc
AGN
|
$7.21M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$5.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.98M |
| 5 |
Lithia Motors
LAD
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 31.59% |
| 2 | Financials | 22.53% |
| 3 | Healthcare | 17.62% |
| 4 | Materials | 8.79% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $15.5M | 8.63% | 376,528 +108,205 | +40% | +$4.46M |
|
2
H&R Block
HRB
$6.74B
| $13.4M | 7.45% | 402,281 -22,867 | -5% | -$762K |
|
|
3
Citizens Financial Group
CFG
$22.6B
| $13.4M | 7.44% | +511,000 | New | +$13.4M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.8M | 6.58% | 37,854 -23,065 | -38% | -$7.21M |
|
5
Openlane
KAR
$3.07B
| $11.7M | 6.51% | 316,032 -61,342 | -16% | -$2.27M |
|
6
HCA Healthcare
HCA
$94.5B
| $10.1M | 5.64% | 150,000 +11,036 | +8% | +$746K |
|
7
TransDigm Group
TDG
$78.8B
| $10.1M | 5.63% | 44,287 +6,781 | +18% | +$1.55M |
|
8
Charter Communications
CHTR
$36.3B
| $9.75M | 5.42% | 53,240 +1,864 | +4% | +$341K |
|
|
9
Bank of America
BAC
$376B
| $9.59M | 5.34% | +570,000 | New | +$9.59M |
|
|
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.17M | 5.1% | 860,884 -56,405 | -6% | -$601K |
|
|
11
Lithia Motors
LAD
$8.63B
| $8.28M | 4.61% | 77,647 -25,008 | -24% | -$2.67M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $8.13M | 4.52% | 93,000 -56,930 | -38% | -$4.98M |
|
|
13
Alcoa
AA
$8.33B
| $7.11M | 3.96% | +720,808 | New | +$7.11M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $6.04M | 3.36% | 132,333 -39,801 | -23% | -$1.82M |
|
|
AGFS
15
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.76M | 3.2% | 909,595 -186,387 | -17% | -$1.18M |
|
|
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.4M | 3% | 160,607 +18,491 | +13% | +$621K |
|
17
NETSCOUT
NTCT
$1.79B
| $5.24M | 2.92% | 170,810 -64,188 | -27% | -$1.97M |
|
|
AT
18
DELISTED
Atlantic Power Corporation
AT
| $4.17M | 2.32% | 2,115,970 +400,914 | +23% | +$790K |
|
|
19
United Airlines
UAL
$34B
| $4.01M | 2.23% | +70,000 | New | +$4.01M |
|
20
SunCoke Energy
SXC
$654M
| $2.14M | 1.19% | +617,217 | New | +$2.14M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| – | – | -123,751 | Closed | -$5.91M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – | -1,123,020 | Closed | -$13.9M |
|