OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
-1.17%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.8%)
Cap. Flow
+$599K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
70.61%
Holding
23
New
1
Increased
8
Reduced
11
Closed
2
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.1M |
| 2 |
AGN
Allergan plc
AGN
|
$8.28M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$5.73M |
| 4 |
DigitalBridge
DBRG
|
$2.84M |
| 5 |
NETSCOUT
NTCT
|
$1.52M |
Top Sells
| 1 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
$5.79M |
| 2 |
PayPal
PYPL
|
$5.45M |
| 3 |
Bank of New York Mellon
BK
|
$4.58M |
| 4 |
Spectrum Brands
SPB
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $18M | 10.81% | 78,032 +35,814 | +85% | +$8.28M |
|
2
Charter Communications
CHTR
$36.3B
| $14.8M | 8.87% | 64,746 +2,801 | +5% | +$640K |
|
3
TransDigm Group
TDG
$78.8B
| $10.4M | 6.24% | 39,468 -2,452 | -6% | -$647K |
|
4
Openlane
KAR
$3.07B
| $9.85M | 5.91% | 236,032 -37,904 | -14% | -$1.58M |
|
|
WBC
5
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.55M | 5.73% | 104,301 +62,601 | +150% | +$5.73M |
|
|
6
DigitalBridge
DBRG
$2.08B
| $9.45M | 5.66% | 925,230 +277,801 | +43% | +$2.84M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $9.1M | 5.45% | +163,902 | New | +$9.1M |
|
8
HCA Healthcare
HCA
$94.5B
| $7.92M | 4.74% | 102,783 -35,692 | -26% | -$2.75M |
|
9
Lithia Motors
LAD
$8.63B
| $6.55M | 3.93% | 92,214 +20,763 | +29% | +$1.48M |
|
|
10
Spectrum Brands
SPB
$1.38B
| $6.4M | 3.84% | 53,677 -28,702 | -35% | -$3.42M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.35M | 3.81% | 555,714 +94,491 | +20% | +$1.08M |
|
|
AT
12
DELISTED
Atlantic Power Corporation
AT
| $5.36M | 3.21% | 2,160,134 -351,592 | -14% | -$872K |
|
|
13
NETSCOUT
NTCT
$1.79B
| $4.83M | 2.89% | 216,860 +68,113 | +46% | +$1.52M |
|
|
14
Bank of New York Mellon
BK
$74.5B
| $4.68M | 2.81% | 120,546 -117,987 | -49% | -$4.58M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $4.44M | 2.66% | 222,250 -138,893 | -38% | -$2.78M |
|
16
Bank of America
BAC
$376B
| $4.35M | 2.6% | 327,405 -109,722 | -25% | -$1.46M |
|
|
AGFS
17
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.24M | 2.54% | 797,813 -34,509 | -4% | -$183K |
|
18
United Airlines
UAL
$34B
| $3.41M | 2.04% | 83,019 -43,116 | -34% | -$1.77M |
|
19
Alcoa
AA
$8.33B
| $2.95M | 1.77% | 318,051 -22,653 | -7% | -$210K |
|
20
SunCoke Energy
SXC
$654M
| $1.89M | 1.13% | 325,156 +246,690 | +314% | +$1.44M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
22
PayPal
PYPL
$67.1B
| – | – | -141,169 | Closed | -$5.45M |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – | -560,338 | Closed | -$5.79M |
|