OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+2.03%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(+2%)
Cap. Flow
-$161K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
30
New
3
Increased
9
Reduced
11
Closed
2
Top Buys
| 1 |
General Motors
GM
|
$1.73M |
| 2 |
Pentair
PNR
|
$1.46M |
| 3 |
Air Products & Chemicals
APD
|
$715K |
| 4 |
Enovis
ENOV
|
$669K |
| 5 |
AT
Atlantic Power Corporation
AT
|
$613K |
Top Sells
| 1 |
Cigna
CI
|
$1.66M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.41M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$1.09M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$766K |
| 5 |
Howmet Aerospace
HWM
|
$747K |
Sector Composition
| 1 | Financials | 28.31% |
| 2 | Industrials | 21.2% |
| 3 | Healthcare | 16.81% |
| 4 | Materials | 9.99% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.51M | 3.63% | 14,422 -450 | -3% | -$109K |
|
|
2
Cigna
CI
$80.3B
| $3.38M | 3.5% | 20,206 -9,900 | -33% | -$1.66M |
|
3
Charter Communications
CHTR
$36.3B
| $3.38M | 3.49% | 10,027 | – | – |
|
4
Bank of America
BAC
$376B
| $3.21M | 3.32% | 132,363 -4,200 | -3% | -$102K |
|
5
Bank of New York Mellon
BK
$74.5B
| $3.03M | 3.13% | 59,290 -1,200 | -2% | -$61.2K |
|
6
Sherwin-Williams
SHW
$91.2B
| $2.91M | 3.01% | 8,300 +300 | +4% | +$105K |
|
7
CSX Corp
CSX
$60.6B
| $2.91M | 3.01% | 53,300 +500 | +0.9% | +$27.3K |
|
8
Citizens Financial Group
CFG
$22.6B
| $2.81M | 2.91% | 78,742 +500 | +0.6% | +$17.8K |
|
9
Wells Fargo
WFC
$263B
| $2.76M | 2.85% | 49,765 -500 | -1% | -$27.7K |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $2.55M | 2.63% | 1,061,476 +255,400 | +32% | +$613K |
|
|
11
Enovis
ENOV
$1.77B
| $2.55M | 2.63% | 64,700 +17,000 | +36% | +$669K |
|
12
DigitalBridge
DBRG
$2.08B
| $2.49M | 2.57% | 176,618 +13,000 | +8% | +$183K |
|
13
Pultegroup
PHM
$26B
| $2.29M | 2.37% | 93,466 -4,000 | -4% | -$98.1K |
|
14
Alcoa
AA
$8.33B
| $1.98M | 2.04% | 60,546 +1,400 | +2% | +$45.7K |
|
15
Cummins
CMI
$54.9B
| $1.95M | 2.01% | 12,000 -1,400 | -10% | -$227K |
|
|
16
Howmet Aerospace
HWM
$70.2B
| $1.91M | 1.97% | 84,198 -33,000 | -28% | -$747K |
|
17
United Airlines
UAL
$34B
| $1.89M | 1.95% | 25,057 -1,500 | -6% | -$113K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.79M | 1.85% | 28,059 -12,000 | -30% | -$766K |
|
19
HEICO Class A
HEI.A
$34.1B
| $1.78M | 1.84% | 28,751 +5,750 | +25% | +$357K |
|
|
20
General Motors
GM
$55.8B
| $1.73M | 1.79% | +49,600 | New | +$1.73M |
|
21
MGIC Investment
MTG
$6.42B
| $1.59M | 1.65% | 142,362 -2,000 | -1% | -$22.4K |
|
22
Spectrum Brands
SPB
$1.38B
| $1.55M | 1.6% | 12,408 +2,700 | +28% | +$338K |
|
|
23
Pentair
PNR
$17.6B
| $1.46M | 1.51% | +22,000 | New | +$1.46M |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $715K | 0.74% | +5,000 | New | +$715K |
|
25
Deutsche Bank
DB
$67.7B
| – | – | 0 | – | – |
|