OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-1.62%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-14%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
26
New
5
Increased
4
Reduced
12
Closed
4
Top Buys
| 1 |
Spectrum Brands
SPB
|
$9M |
| 2 |
DigitalBridge
DBRG
|
$7.35M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.05M |
| 4 |
PayPal
PYPL
|
$5.45M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$4.46M |
Top Sells
| 1 |
H&R Block
HRB
|
$13.4M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.13M |
| 3 |
WRK
WestRock Company
WRK
|
$6.04M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $12.5M | 7.31% | 61,945 +8,705 | +16% | +$1.76M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $11.3M | 6.59% | 42,218 +4,364 | +12% | +$1.17M |
|
3
HCA Healthcare
HCA
$94.5B
| $10.8M | 6.3% | 138,475 -11,525 | -8% | -$900K |
|
4
Openlane
KAR
$3.07B
| $10.4M | 6.09% | 273,936 -42,096 | -13% | -$1.61M |
|
5
TransDigm Group
TDG
$78.8B
| $9.24M | 5.38% | 41,920 -2,367 | -5% | -$522K |
|
|
6
Spectrum Brands
SPB
$1.38B
| $9M | 5.25% | +82,379 | New | +$9M |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $8.79M | 5.12% | 238,533 -137,995 | -37% | -$5.08M |
|
8
Citizens Financial Group
CFG
$22.6B
| $7.57M | 4.41% | 361,143 -149,857 | -29% | -$3.14M |
|
9
United Airlines
UAL
$34B
| $7.55M | 4.4% | 126,135 +56,135 | +80% | +$3.36M |
|
|
10
DigitalBridge
DBRG
$2.08B
| $7.35M | 4.28% | +647,429 | New | +$7.35M |
|
11
Lithia Motors
LAD
$8.63B
| $6.24M | 3.64% | 71,451 -6,196 | -8% | -$541K |
|
|
AT
12
DELISTED
Atlantic Power Corporation
AT
| $6.18M | 3.6% | 2,511,726 +395,756 | +19% | +$974K |
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.05M | 3.53% | +461,223 | New | +$6.05M |
|
14
Bank of America
BAC
$376B
| $5.91M | 3.44% | 437,127 -132,873 | -23% | -$1.8M |
|
|
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.79M | 3.37% | 560,338 -300,546 | -35% | -$3.1M |
|
|
16
PayPal
PYPL
$67.1B
| $5.45M | 3.18% | +141,169 | New | +$5.45M |
|
|
AGFS
17
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $5.33M | 3.1% | 832,322 -77,273 | -8% | -$495K |
|
|
WBC
18
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.46M | 2.6% | +41,700 | New | +$4.46M |
|
19
NETSCOUT
NTCT
$1.79B
| $3.42M | 1.99% | 148,747 -22,063 | -13% | -$507K |
|
20
Alcoa
AA
$8.33B
| $3.26M | 1.9% | 340,704 -380,104 | -53% | -$3.64M |
|
21
SunCoke Energy
SXC
$654M
| $510K | 0.3% | 78,466 -538,751 | -87% | -$3.5M |
|
|
22
H&R Block
HRB
$6.74B
| – | – | -402,281 | Closed | -$13.4M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| – | – | -132,333 | Closed | -$6.04M |
|
|
FRGI
25
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| – | – | -160,607 | Closed | -$5.4M |
|