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

Top Buys

1
+$7.79M
2
+$5.8M
3
+$4.88M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.65M
5
CFG icon
Citizens Financial Group
CFG
+$1.68M

Top Sells

1
+$8.22M
2
+$4.86M
3
+$3.58M
4
TDG icon
TransDigm Group
TDG
+$3.17M
5
CHTR icon
Charter Communications
CHTR
+$2.93M

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 8.9%
130,351
+26,050
2
$14.3M 8.62%
53,143
-11,603
3
$10.9M 6.57%
211,213
-20,095
4
$10.5M 6.34%
110,425
+18,211
5
$10.2M 6.15%
44,409
-33,623
6
$8.15M 4.9%
28,186
-11,282
7
$7.77M 4.67%
+59,649
8
$7.29M 4.38%
295,182
+72,932
9
$7.28M 4.38%
552,847
-2,867
10
$7.27M 4.37%
248,574
+31,714
11
$6.84M 4.11%
437,020
+109,615
12
$6.53M 3.92%
399,481
-224,116
13
$6.2M 3.73%
81,952
-20,831
14
$6.12M 3.68%
44,456
-9,221
15
$5.87M 3.53%
111,818
+28,799
16
$5.61M 3.37%
+279,903
17
$5.55M 3.33%
139,090
+18,544
18
$4.98M 2.99%
+28,136
19
$4.55M 2.74%
79,338
-84,564
20
$4.4M 2.65%
1,782,408
-377,726
21
$4.01M 2.41%
758,520
-39,293
22
$3.84M 2.31%
479,057
+153,901
23
$2.9M 1.74%
118,980
-13,376
24
$363K 0.22%
+11,719
25
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0