OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
27.1%
1 Year Est. Return
+27.1%
AUM
$56.1M
AUM Growth
+$1.1M
(+2%)
Holding
30
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.46M | |
| 3 | +$715K | |
| 4 |
Enovis
ENOV
|
+$669K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$613K |
Top Sells
| 1 | +$1.66M | |
| 2 | +$1.41M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.51M | 3.63% |
14,422
-450
|
|
||
2
Cigna
CI
$73.4B
| $3.38M | 3.5% |
20,206
-9,900
|
|
||
3
Charter Communications
CHTR
$26.7B
| $3.38M | 3.49% |
10,027
|
|
||
4
Bank of America
BAC
$403B
| $3.21M | 3.32% |
132,363
-4,200
|
|
||
5
Bank of New York Mellon
BK
$81.6B
| $3.02M | 3.13% |
59,290
-1,200
|
|
||
6
Sherwin-Williams
SHW
$81.5B
| $2.91M | 3.01% |
24,900
+900
|
|
||
7
CSX Corp
CSX
$69.6B
| $2.91M | 3.01% |
159,900
+1,500
|
|
||
8
Citizens Financial Group
CFG
$25.1B
| $2.81M | 2.91% |
78,742
+500
|
|
||
9
Wells Fargo
WFC
$291B
| $2.76M | 2.85% |
49,765
-500
|
|
||
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $2.55M | 2.63% |
1,061,476
+255,400
|
|
||
|
11
Enovis
ENOV
$1.51B
| $2.55M | 2.63% |
37,591
+9,877
|
|
||
12
DigitalBridge
DBRG
$2.62B
| $2.49M | 2.57% |
44,155
+3,250
|
|
||
13
Pultegroup
PHM
$24.6B
| $2.29M | 2.37% |
93,466
-4,000
|
|
||
14
Alcoa
AA
$11.9B
| $1.98M | 2.04% |
60,546
+1,400
|
|
||
15
Cummins
CMI
$70.4B
| $1.95M | 2.01% |
12,000
-1,400
|
|
||
|
16
Howmet Aerospace
HWM
$79.8B
| $1.91M | 1.97% |
109,794
-43,032
|
|
||
17
United Airlines
UAL
$34.6B
| $1.89M | 1.95% |
25,057
-1,500
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.79M | 1.85% |
28,059
-12,000
|
|
||
19
HEICO Corp Class A
HEI.A
$33.7B
| $1.78M | 1.84% |
44,923
-1
|
|
||
20
General Motors
GM
$75.5B
| $1.73M | 1.79% |
+49,600
|
|
||
21
MGIC Investment
MTG
$6.49B
| $1.59M | 1.65% |
142,362
-2,000
|
|
||
22
Spectrum Brands
SPB
$1.43B
| $1.55M | 1.6% |
12,408
+2,700
|
|
||
23
Pentair
PNR
$17.3B
| $1.46M | 1.51% |
+32,758
|
|
||
24
Air Products & Chemicals
APD
$54.1B
| $715K | 0.74% |
+5,000
|
|
||
25
Deutsche Bank
DB
$71.9B
| – | – |
0
|
|