OCM

Oskie Capital Management Portfolio holdings

AUM $60M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
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
+$8.12M
2
+$7.15M
3
+$5.66M
4
PYPL icon
PayPal
PYPL
+$5.1M
5
WBC
WABCO HOLDINGS INC.
WBC
+$3.94M

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
+$5M

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 8.52%
61,945
+8,705
2
$11.3M 7.69%
42,218
+4,364
3
$10.8M 7.34%
138,475
-11,525
4
$10.4M 7.1%
723,739
-111,218
5
$9.24M 6.28%
41,920
-2,367
6
$9M 6.12%
+82,379
7
$8.79M 5.97%
238,533
-137,995
8
$7.57M 5.14%
361,143
-149,857
9
$7.55M 5.13%
126,135
+56,135
10
$7.35M 4.99%
+161,857
11
$6.24M 4.24%
71,451
-6,196
12
$6.18M 4.2%
2,511,726
+395,756
13
$6.05M 4.11%
+461,223
14
$5.91M 4.02%
437,127
-132,873
15
$5.79M 3.93%
560,338
-300,546
16
$5.45M 3.7%
+141,169
17
$5.33M 3.62%
832,322
-77,273
18
$4.46M 3.03%
+41,700
19
$3.42M 2.32%
148,747
-22,063
20
$3.26M 2.22%
141,783
-158,179
21
$510K 0.35%
78,466
-538,751
22
– –
-402,281
23
– –
-160,607
24
– –
-93,000
25
– –
0
1
2