OCM
Oskie Capital Management Portfolio holdings
AUM
$60M
This Quarter Return
+3%
1 Year Return
+27.1%
3 Year Return
+49.08%
5 Year Return
–
10 Year Return
–
AUM
$60M
AUM Growth
+$60M
(+7%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
30
New
2
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$2.81M |
| 2 |
Brighthouse Financial
BHF
|
$1.12M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$667K |
| 4 |
Pentair
PNR
|
$476K |
| 5 |
CSX Corp
CSX
|
$407K |
Top Sells
| 1 |
Cummins
CMI
|
$1.95M |
| 2 |
Charter Communications
CHTR
|
$1.27M |
| 3 |
Air Products & Chemicals
APD
|
$715K |
| 4 |
Alcoa
AA
|
$466K |
| 5 |
Bank of New York Mellon
BK
|
$265K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Industrials | 18.9% |
| 3 | Healthcare | 15.63% |
| 4 | Materials | 8.88% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cigna
CI
$80.3B
| $3.78M | 4.3% | 20,206 | – | – |
|
|
2
CSX Corp
CSX
$60.6B
| $3.3M | 3.75% | 60,800 +7,500 | +14% | +$407K |
|
3
Bank of America
BAC
$376B
| $3.13M | 3.56% | 123,363 -9,000 | -7% | -$228K |
|
4
Citizens Financial Group
CFG
$22.6B
| $2.98M | 3.39% | 78,742 | – | – |
|
5
Sherwin-Williams
SHW
$91.2B
| $2.97M | 3.38% | 8,300 | – | – |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $2.96M | 3.36% | 14,422 | – | – |
|
|
7
Bank of New York Mellon
BK
$74.5B
| $2.88M | 3.27% | 54,290 -5,000 | -8% | -$265K |
|
|
8
MetLife
MET
$54.1B
| $2.81M | 3.19% | +54,000 | New | +$2.81M |
|
9
Wells Fargo
WFC
$263B
| $2.8M | 3.19% | 50,765 +1,000 | +2% | +$55.2K |
|
|
AT
10
DELISTED
Atlantic Power Corporation
AT
| $2.68M | 3.05% | 1,092,476 +31,000 | +3% | +$76K |
|
11
Enovis
ENOV
$1.77B
| $2.65M | 3.02% | 63,700 -1,000 | -2% | -$41.6K |
|
12
DigitalBridge
DBRG
$2.08B
| $2.62M | 2.98% | 208,618 +32,000 | +18% | +$402K |
|
13
Pultegroup
PHM
$26B
| $2.5M | 2.84% | 91,466 -2,000 | -2% | -$54.7K |
|
|
14
Charter Communications
CHTR
$36.3B
| $2.37M | 2.7% | 6,527 -3,500 | -35% | -$1.27M |
|
|
15
Alcoa
AA
$8.33B
| $2.36M | 2.68% | 50,546 -10,000 | -17% | -$466K |
|
16
Howmet Aerospace
HWM
$70.2B
| $2.33M | 2.65% | 93,698 +9,500 | +11% | +$236K |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $2.29M | 2.61% | 39,559 +11,500 | +41% | +$667K |
|
18
General Motors
GM
$55.8B
| $2.21M | 2.51% | 54,600 +5,000 | +10% | +$202K |
|
19
HEICO Class A
HEI.A
$34.1B
| $2.19M | 2.49% | 28,751 | – | – |
|
20
MGIC Investment
MTG
$6.42B
| $2.17M | 2.47% | 173,362 +31,000 | +22% | +$388K |
|
|
21
Pentair
PNR
$17.6B
| $1.97M | 2.24% | 29,000 +7,000 | +32% | +$476K |
|
22
United Airlines
UAL
$34B
| $1.56M | 1.77% | 25,557 +500 | +2% | +$30.4K |
|
23
Spectrum Brands
SPB
$1.38B
| $1.42M | 1.62% | 13,408 +1,000 | +8% | +$106K |
|
|
24
Brighthouse Financial
BHF
$2.7B
| $1.12M | 1.27% | +18,363 | New | +$1.12M |
|
|
25
Air Products & Chemicals
APD
$65.5B
| – | – | -5,000 | Closed | -$715K |
|