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
$166M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$5.61M
3
+$4.98M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.96M
5
CFG icon
Citizens Financial Group
CFG
+$1.8M

Top Sells

1
+$7.74M
2
+$4.85M
3
+$3.66M
4
TDG icon
TransDigm Group
TDG
+$3.26M
5
CHTR icon
Charter Communications
CHTR
+$3.13M

Sector Composition

1 Consumer Discretionary 22.53%
2 Financials 18.4%
3 Healthcare 17.54%
4 Industrials 11.38%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.11%
130,351
+26,050
2
$14.3M 7.86%
53,143
-11,603
3
$10.9M 5.99%
211,213
-20,095
4
$10.5M 5.78%
110,425
+18,211
5
$10.2M 5.61%
44,409
-33,623
6
$8.15M 4.47%
28,186
-11,282
7
$7.77M 4.26%
+59,649
8
$7.29M 4%
295,182
+72,932
9
$7.28M 3.99%
552,847
-2,867
10
$7.27M 3.99%
248,574
+31,714
11
$6.84M 3.75%
437,020
+109,615
12
$6.53M 3.58%
399,481
-224,116
13
$6.2M 3.4%
81,952
-20,831
14
$6.12M 3.36%
44,456
-9,221
15
$5.87M 3.22%
111,818
+28,799
16
$5.61M 3.07%
+279,903
17
$5.55M 3.04%
139,090
+18,544
18
$4.98M 2.73%
+28,136
19
$4.55M 2.49%
79,338
-84,564
20
$4.4M 2.41%
1,782,408
-377,726
21
$4.01M 2.2%
758,520
-39,293
22
$3.84M 2.11%
479,057
+153,901
23
$2.9M 1.59%
118,980
-13,376
24
$363K 0.2%
+11,719
25
– –
0