OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+13.55%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
25
New
4
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Cigna
CI
|
$7.77M |
| 2 |
Pultegroup
PHM
|
$5.61M |
| 3 |
Humana
HUM
|
$4.98M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.96M |
| 5 |
Citizens Financial Group
CFG
|
$1.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$7.74M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$4.85M |
| 3 |
Openlane
KAR
|
$3.66M |
| 4 |
TransDigm Group
TDG
|
$3.26M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBC
1
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.8M | 8.11% | 130,351 +26,050 | +25% | +$2.96M |
|
|
2
Charter Communications
CHTR
$36.3B
| $14.3M | 7.86% | 53,143 -11,603 | -18% | -$3.13M |
|
3
DigitalBridge
DBRG
$2.08B
| $10.9M | 5.99% | 844,851 -80,379 | -9% | -$1.04M |
|
4
Lithia Motors
LAD
$8.63B
| $10.5M | 5.78% | 110,425 +18,211 | +20% | +$1.74M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.2M | 5.61% | 44,409 -33,623 | -43% | -$7.74M |
|
|
6
TransDigm Group
TDG
$78.8B
| $8.15M | 4.47% | 28,186 -11,282 | -29% | -$3.26M |
|
|
7
Cigna
CI
$80.3B
| $7.77M | 4.26% | +59,649 | New | +$7.77M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $7.29M | 4% | 295,182 +72,932 | +33% | +$1.8M |
|
|
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.28M | 3.99% | 552,847 -2,867 | -0.5% | -$37.8K |
|
10
NETSCOUT
NTCT
$1.79B
| $7.27M | 3.99% | 248,574 +31,714 | +15% | +$928K |
|
11
Bank of America
BAC
$376B
| $6.84M | 3.75% | 437,020 +109,615 | +33% | +$1.72M |
|
|
12
Openlane
KAR
$3.07B
| $6.53M | 3.58% | 151,204 -84,828 | -36% | -$3.66M |
|
13
HCA Healthcare
HCA
$94.5B
| $6.2M | 3.4% | 81,952 -20,831 | -20% | -$1.58M |
|
14
Spectrum Brands
SPB
$1.38B
| $6.12M | 3.36% | 44,456 -9,221 | -17% | -$1.27M |
|
15
United Airlines
UAL
$34B
| $5.87M | 3.22% | 111,818 +28,799 | +35% | +$1.51M |
|
|
16
Pultegroup
PHM
$26B
| $5.61M | 3.07% | +279,903 | New | +$5.61M |
|
17
Bank of New York Mellon
BK
$74.5B
| $5.55M | 3.04% | 139,090 +18,544 | +15% | +$740K |
|
|
18
Humana
HUM
$36.5B
| $4.98M | 2.73% | +28,136 | New | +$4.98M |
|
|
CDK
19
DELISTED
CDK Global, Inc.
CDK
| $4.55M | 2.49% | 79,338 -84,564 | -52% | -$4.85M |
|
|
AT
20
DELISTED
Atlantic Power Corporation
AT
| $4.4M | 2.41% | 1,782,408 -377,726 | -17% | -$933K |
|
|
AGFS
21
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.01M | 2.2% | 758,520 -39,293 | -5% | -$208K |
|
22
SunCoke Energy
SXC
$654M
| $3.84M | 2.11% | 479,057 +153,901 | +47% | +$1.23M |
|
23
Alcoa
AA
$8.33B
| $2.9M | 1.59% | 285,908 -32,143 | -10% | -$326K |
|
24
HEICO Class A
HEI.A
$34.1B
| $363K | 0.2% | +6,000 | New | +$363K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|