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
$43.5M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.48M
3
+$1.45M
4
KMX icon
CarMax
KMX
+$1.44M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$129K

Top Sells

1
+$12.2M
2
+$11M
3
+$10.5M
4
DBRG icon
DigitalBridge
DBRG
+$9.47M
5
CFG icon
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 Change
in Stake 		Capital Flow
1
$3.35M 7.18%
+60,872
2
$3.26M 6.98%
24,456
-35,193
3
$3.15M 6.73%
10,927
-42,216
4
$3.14M 6.71%
52,587
-158,626
5
$2.98M 6.37%
14,172
-30,237
6
$2.94M 6.3%
133,194
-303,826
7
$2.87M 6.14%
27,047
-103,304
8
$2.5M 5.34%
70,042
-225,140
9
$2.48M 5.31%
+39,047
10
$2.23M 4.77%
30,607
-81,211
11
$2.16M 4.62%
117,466
-162,437
12
$1.92M 4.11%
126,797
-426,050
13
$1.49M 3.19%
31,511
-107,579
14
$1.45M 3.09%
+101,717
15
$1.44M 3.09%
+22,400
16
$1.35M 2.89%
119,096
-359,961
17
$1.29M 2.75%
5,171
-23,015
18
$1.25M 2.67%
10,218
-34,238
19
$1.1M 2.35%
439,778
-1,342,630
20
$597K 1.28%
21,248
-97,732
21
$536K 1.15%
15,432
+3,713
22
– –
-81,952
23
– –
-28,136
24
– –
-399,481
25
– –
-110,425
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