OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
1-Year Est. Return
35.21%
This Fund
S&P 500
1 Year Est. Return
+35.21%
AUM
$56.1M
AUM Growth
+$1.1M
(+2%)
Holding
30
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.43M | |
| 3 | +$711K | |
| 4 |
Enovis
ENOV
|
+$674K |
| 5 |
AT
Atlantic Power Corporation
AT
|
+$635K |
Top Sells
| 1 | +$1.59M | |
| 2 | +$1.41M | |
| 3 | +$1.09M | |
| 4 |
Howmet Aerospace
HWM
|
+$877K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$768K |
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 | 6.25% |
14,422
-450
|
|
||
2
Cigna
CI
$69.7B
| $3.38M | 6.03% |
20,206
-9,900
|
|
||
3
Charter Communications
CHTR
$26.4B
| $3.38M | 6.02% |
10,027
|
|
||
4
Bank of America
BAC
$337B
| $3.21M | 5.72% |
132,363
-4,200
|
|
||
5
Bank of New York Mellon
BK
$79.1B
| $3.02M | 5.39% |
59,290
-1,200
|
|
||
6
Sherwin-Williams
SHW
$76.8B
| $2.91M | 5.19% |
24,900
+900
|
|
||
7
CSX Corp
CSX
$71.6B
| $2.91M | 5.18% |
159,900
+1,500
|
|
||
8
Citizens Financial Group
CFG
$24.2B
| $2.81M | 5.01% |
78,742
+500
|
|
||
9
Wells Fargo
WFC
$236B
| $2.76M | 4.91% |
49,765
-500
|
|
||
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $2.55M | 4.54% |
1,061,476
+255,400
|
|
||
|
11
Enovis
ENOV
$1.29B
| $2.55M | 4.54% |
37,591
+9,877
|
|
||
12
DigitalBridge
DBRG
$2.81B
| $2.49M | 4.44% |
44,155
+3,250
|
|
||
13
Pultegroup
PHM
$22.6B
| $2.29M | 4.09% |
93,466
-4,000
|
|
||
14
Alcoa
AA
$15.5B
| $1.98M | 3.52% |
60,546
+1,400
|
|
||
15
Cummins
CMI
$74.6B
| $1.95M | 3.47% |
12,000
-1,400
|
|
||
|
16
Howmet Aerospace
HWM
$93.4B
| $1.91M | 3.4% |
109,794
-43,032
|
|
||
17
United Airlines
UAL
$30.5B
| $1.89M | 3.36% |
25,057
-1,500
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.79M | 3.19% |
28,059
-12,000
|
|
||
19
HEICO Corp Class A
HEI.A
$29.8B
| $1.78M | 3.18% |
44,923
-1
|
|
||
20
General Motors
GM
$66.7B
| $1.73M | 3.09% |
+49,600
|
|
||
21
MGIC Investment
MTG
$5.59B
| $1.59M | 2.84% |
142,362
-2,000
|
|
||
22
Spectrum Brands
SPB
$1.67B
| $1.55M | 2.76% |
12,408
+2,700
|
|
||
23
Pentair
PNR
$14.4B
| $1.46M | 2.61% |
+32,758
|
|
||
24
Air Products & Chemicals
APD
$63.3B
| $715K | 1.27% |
+5,000
|
|
||
25
Deutsche Bank
DB
$56.2B
| – | – |
0
|
|