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
$171M
AUM Growth
-$4.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.59M
3
+$7.11M
4
BK icon
Bank of New York Mellon
BK
+$4.46M
5
UAL icon
United Airlines
UAL
+$4.01M

Top Sells

1
+$13.9M
2
+$7.21M
3
+$5.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.98M
5
LAD icon
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 Change
in Stake 		Capital Flow
1
$15.5M 8.63%
376,528
+108,205
2
$13.4M 7.45%
402,281
-22,867
3
$13.4M 7.44%
+511,000
4
$11.8M 6.58%
37,854
-23,065
5
$11.7M 6.51%
834,957
-162,065
6
$10.1M 5.64%
150,000
+11,036
7
$10.1M 5.63%
44,287
+6,781
8
$9.75M 5.42%
53,240
+1,864
9
$9.59M 5.34%
+570,000
10
$9.17M 5.1%
860,884
-56,405
11
$8.28M 4.61%
77,647
-25,008
12
$8.13M 4.52%
93,000
-56,930
13
$7.11M 3.96%
+299,962
14
$6.04M 3.36%
146,876
-44,176
15
$5.76M 3.2%
909,595
-186,387
16
$5.4M 3%
160,607
+18,491
17
$5.24M 2.92%
170,810
-64,188
18
$4.17M 2.32%
2,115,970
+400,914
19
$4.01M 2.23%
+70,000
20
$2.14M 1.19%
+617,217
21
– –
-561,510
22
– –
-123,751