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
$147M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$7.35M
3
+$6.05M
4
PYPL icon
PayPal
PYPL
+$5.45M
5
WBC
WABCO HOLDINGS INC.
WBC
+$4.46M

Top Sells

1
+$13.4M
2
+$8.13M
3
+$6.04M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.4M
5
BK icon
Bank of New York Mellon
BK
+$5.08M

Sector Composition

1 Financials 23.82%
2 Consumer Discretionary 18.3%
3 Healthcare 15.03%
4 Industrials 11.4%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.31%
61,945
+8,705
2
$11.3M 6.59%
42,218
+4,364
3
$10.8M 6.3%
138,475
-11,525
4
$10.4M 6.09%
723,739
-111,218
5
$9.24M 5.38%
41,920
-2,367
6
$9M 5.25%
+82,379
7
$8.79M 5.12%
238,533
-137,995
8
$7.57M 4.41%
361,143
-149,857
9
$7.55M 4.4%
126,135
+56,135
10
$7.35M 4.28%
+161,857
11
$6.24M 3.64%
71,451
-6,196
12
$6.18M 3.6%
2,511,726
+395,756
13
$6.05M 3.53%
+461,223
14
$5.91M 3.44%
437,127
-132,873
15
$5.79M 3.37%
560,338
-300,546
16
$5.45M 3.18%
+141,169
17
$5.33M 3.1%
832,322
-77,273
18
$4.46M 2.6%
+41,700
19
$3.42M 1.99%
148,747
-22,063
20
$3.26M 1.9%
141,783
-158,179
21
$510K 0.3%
78,466
-538,751
22
– –
-402,281
23
– –
0
24
– –
-146,876
25
– –
-160,607
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