OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+11.95%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
+$43.5M
(-74%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-319.3%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
28
New
4
Increased
1
Reduced
16
Closed
7
Top Buys
| 1 |
Wells Fargo
WFC
|
$3.36M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.48M |
| 3 |
Howmet Aerospace
HWM
|
$1.45M |
| 4 |
CarMax
KMX
|
$1.44M |
| 5 |
HEICO Class A
HEI.A
|
$129K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.2M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11M |
| 3 |
Lithia Motors
LAD
|
$10.5M |
| 4 |
DigitalBridge
DBRG
|
$9.47M |
| 5 |
Citizens Financial Group
CFG
|
$8.02M |
Sector Composition
| 1 | Financials | 30.88% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 14.35% |
| 4 | Communication Services | 12.95% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $3.36M | 7.18% | +60,872 | New | +$3.36M |
|
2
Cigna
CI
$80.3B
| $3.26M | 6.98% | 24,456 -35,193 | -59% | -$4.69M |
|
|
3
Charter Communications
CHTR
$36.3B
| $3.15M | 6.73% | 10,927 -42,216 | -79% | -$12.2M |
|
|
4
DigitalBridge
DBRG
$2.08B
| $3.14M | 6.71% | 210,346 -634,505 | -75% | -$9.47M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $2.98M | 6.37% | 14,172 -30,237 | -68% | -$6.35M |
|
6
Bank of America
BAC
$376B
| $2.94M | 6.3% | 133,194 -303,826 | -70% | -$6.72M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.87M | 6.14% | 27,047 -103,304 | -79% | -$11M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $2.5M | 5.34% | 70,042 -225,140 | -76% | -$8.02M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $2.48M | 5.31% | +39,047 | New | +$2.48M |
|
10
United Airlines
UAL
$34B
| $2.23M | 4.77% | 30,607 -81,211 | -73% | -$5.92M |
|
11
Pultegroup
PHM
$26B
| $2.16M | 4.62% | 117,466 -162,437 | -58% | -$2.99M |
|
|
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.92M | 4.11% | 126,797 -426,050 | -77% | -$6.45M |
|
13
Bank of New York Mellon
BK
$74.5B
| $1.49M | 3.19% | 31,511 -107,579 | -77% | -$5.1M |
|
|
14
Howmet Aerospace
HWM
$70.2B
| $1.45M | 3.09% | +78,004 | New | +$1.45M |
|
|
15
CarMax
KMX
$9.21B
| $1.44M | 3.09% | +22,400 | New | +$1.44M |
|
16
SunCoke Energy
SXC
$654M
| $1.35M | 2.89% | 119,096 -359,961 | -75% | -$4.08M |
|
17
TransDigm Group
TDG
$78.8B
| $1.29M | 2.75% | 5,171 -23,015 | -82% | -$5.73M |
|
18
Spectrum Brands
SPB
$1.38B
| $1.25M | 2.67% | 10,218 -34,238 | -77% | -$4.19M |
|
|
AT
19
DELISTED
Atlantic Power Corporation
AT
| $1.1M | 2.35% | 439,778 -1,342,630 | -75% | -$3.36M |
|
20
Alcoa
AA
$8.33B
| $597K | 1.28% | 21,248 -264,660 | -93% | -$7.44M |
|
|
21
HEICO Class A
HEI.A
$34.1B
| $536K | 1.15% | 7,901 +1,901 | +32% | +$129K |
|
22
HCA Healthcare
HCA
$94.5B
| – | – | -81,952 | Closed | -$6.2M |
|
23
Humana
HUM
$36.5B
| – | – | -28,136 | Closed | -$4.98M |
|
24
Openlane
KAR
$3.07B
| – | – | -151,204 | Closed | -$6.53M |
|
|
25
Lithia Motors
LAD
$8.63B
| – | – | -110,425 | Closed | -$10.5M |
|