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
$145M
AUM Growth
-$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.28M
3
+$5.73M
4
DBRG icon
DigitalBridge
DBRG
+$2.84M
5
NTCT icon
NETSCOUT
NTCT
+$1.52M

Top Sells

1
+$5.79M
2
+$5.45M
3
+$4.58M
4
SPB icon
Spectrum Brands
SPB
+$3.42M
5
CFG icon
Citizens Financial Group
CFG
+$2.78M

Sector Composition

1 Consumer Discretionary 17.96%
2 Healthcare 17.95%
3 Financials 15.85%
4 Industrials 15.85%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.81%
78,032
+35,814
2
$14.8M 8.87%
64,746
+2,801
3
$10.4M 6.24%
39,468
-2,452
4
$9.85M 5.91%
623,597
-100,142
5
$9.55M 5.73%
104,301
+62,601
6
$9.45M 5.66%
231,308
+69,451
7
$9.1M 5.45%
+163,902
8
$7.92M 4.74%
102,783
-35,692
9
$6.55M 3.93%
92,214
+20,763
10
$6.4M 3.84%
53,677
-28,702
11
$6.35M 3.81%
555,714
+94,491
12
$5.36M 3.21%
2,160,134
-351,592
13
$4.83M 2.89%
216,860
+68,113
14
$4.68M 2.81%
120,546
-117,987
15
$4.44M 2.66%
222,250
-138,893
16
$4.34M 2.6%
327,405
-109,722
17
$4.24M 2.54%
797,813
-34,509
18
$3.41M 2.04%
83,019
-43,116
19
$2.95M 1.77%
132,356
-9,427
20
$1.89M 1.13%
325,156
+246,690
21
– –
0
22
– –
-141,169
23
– –
-560,338