OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+8.03%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(+27%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
31
New
7
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.48M |
| 2 |
CSX Corp
CSX
|
$2.46M |
| 3 |
Cummins
CMI
|
$2.03M |
| 4 |
Enovis
ENOV
|
$1.87M |
| 5 |
MGIC Investment
MTG
|
$1.46M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.87M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.92M |
| 3 |
CarMax
KMX
|
$1.44M |
| 4 |
SunCoke Energy
SXC
|
$1.35M |
| 5 |
TransDigm Group
TDG
|
$1.29M |
Sector Composition
| 1 | Financials | 27.54% |
| 2 | Industrials | 22.87% |
| 3 | Healthcare | 17.88% |
| 4 | Communication Services | 11.01% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $4.41M | 6.19% | 30,106 +5,650 | +23% | +$828K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $3.55M | 4.99% | 14,872 +700 | +5% | +$167K |
|
3
Charter Communications
CHTR
$36.3B
| $3.28M | 4.61% | 10,027 -900 | -8% | -$295K |
|
4
Bank of America
BAC
$376B
| $3.22M | 4.52% | 136,563 +3,369 | +3% | +$79.5K |
|
5
Howmet Aerospace
HWM
$70.2B
| $3.09M | 4.34% | 117,198 +39,194 | +50% | +$1.03M |
|
6
Bank of New York Mellon
BK
$74.5B
| $2.86M | 4.01% | 60,490 +28,979 | +92% | +$1.37M |
|
7
Wells Fargo
WFC
$263B
| $2.8M | 3.93% | 50,265 -10,607 | -17% | -$590K |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $2.78M | 3.9% | 40,059 +1,012 | +3% | +$70.2K |
|
9
Citizens Financial Group
CFG
$22.6B
| $2.7M | 3.8% | 78,242 +8,200 | +12% | +$283K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $2.48M | 3.49% | +8,000 | New | +$2.48M |
|
|
11
CSX Corp
CSX
$60.6B
| $2.46M | 3.45% | +52,800 | New | +$2.46M |
|
12
Pultegroup
PHM
$26B
| $2.3M | 3.22% | 97,466 -20,000 | -17% | -$471K |
|
|
AT
13
DELISTED
Atlantic Power Corporation
AT
| $2.14M | 3% | 806,076 +366,298 | +83% | +$971K |
|
14
DigitalBridge
DBRG
$2.08B
| $2.11M | 2.97% | 163,618 -46,728 | -22% | -$603K |
|
15
Alcoa
AA
$8.33B
| $2.04M | 2.86% | 59,146 +37,898 | +178% | +$1.3M |
|
|
16
Cummins
CMI
$54.9B
| $2.03M | 2.85% | +13,400 | New | +$2.03M |
|
17
United Airlines
UAL
$34B
| $1.88M | 2.63% | 26,557 -4,050 | -13% | -$286K |
|
|
18
Enovis
ENOV
$1.77B
| $1.87M | 2.63% | +47,700 | New | +$1.87M |
|
19
HEICO Class A
HEI.A
$34.1B
| $1.73M | 2.42% | 23,001 +15,100 | +191% | +$1.13M |
|
|
20
MGIC Investment
MTG
$6.42B
| $1.46M | 2.05% | +144,362 | New | +$1.46M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $1.41M | 1.98% | +17,000 | New | +$1.41M |
|
22
Spectrum Brands
SPB
$1.38B
| $1.35M | 1.9% | 9,708 -510 | -5% | -$70.9K |
|
|
FRGI
23
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | 1.53% | +45,000 | New | +$1.09M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – | 0 | – | – |
|
|
WBC
25
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -27,047 | Closed | -$2.87M |
|