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
$55M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$2.03M
4
ENOV icon
Enovis
ENOV
+$1.87M
5
MTG icon
MGIC Investment
MTG
+$1.46M

Top Sells

1
+$2.87M
2
+$1.92M
3
+$1.44M
4
SXC icon
SunCoke Energy
SXC
+$1.35M
5
TDG icon
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 Change
in Stake 		Capital Flow
1
$4.41M 6.19%
30,106
+5,650
2
$3.55M 4.99%
14,872
+700
3
$3.28M 4.61%
10,027
-900
4
$3.22M 4.52%
136,563
+3,369
5
$3.09M 4.34%
152,826
+51,109
6
$2.86M 4.01%
60,490
+28,979
7
$2.8M 3.93%
50,265
-10,607
8
$2.78M 3.9%
40,059
+1,012
9
$2.7M 3.8%
78,242
+8,200
10
$2.48M 3.49%
+24,000
11
$2.46M 3.45%
+158,400
12
$2.29M 3.22%
97,466
-20,000
13
$2.14M 3%
806,076
+366,298
14
$2.11M 2.97%
40,905
-11,682
15
$2.04M 2.86%
59,146
+37,898
16
$2.03M 2.85%
+13,400
17
$1.88M 2.63%
26,557
-4,050
18
$1.87M 2.63%
+27,714
19
$1.73M 2.42%
44,924
+29,492
20
$1.46M 2.05%
+144,362
21
$1.41M 1.98%
+17,000
22
$1.35M 1.9%
9,708
-510
23
$1.09M 1.53%
+45,000
24
– –
0
25
– –
0
1
2