OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
This Quarter Return
+11.17%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$21.6M
AUM Growth
+$21.6M
Cap. Flow
-$12.6M
Cap. Flow %
-58.34%
Top 10 Hldgs %
99%
Holding
16
New
1
Increased
–
Reduced
10
Closed
5

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
$217K

Top Sells

1
UPS icon
United Parcel Service
UPS
$2.84M
2
DLTR icon
Dollar Tree
DLTR
$2.74M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.35M
4
TXN icon
Texas Instruments
TXN
$1.34M
5
FNF icon
Fidelity National Financial
FNF
$1.23M

Sector Composition

1 Materials 31.16%
2 Industrials 26.92%
3 Consumer Discretionary 15.51%
4 Financials 10.89%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.5B
$4.07M 18.81%
13,674
-1,117
-8% -$333K
DE icon
2
Deere & Co
DE
$129B
$3.85M 17.81%
9,234
-1,491
-14% -$622K
CB icon
3
Chubb
CB
$110B
$2.36M 10.89%
8,173
-1,113
-12% -$321K
JBHT icon
4
JB Hunt Transport Services
JBHT
$14B
$1.97M 9.12%
11,447
-1,424
-11% -$245K
TMUS icon
5
T-Mobile US
TMUS
$284B
$1.85M 8.57%
8,984
-1,292
-13% -$267K
BALL icon
6
Ball Corp
BALL
$14.3B
$1.78M 8.21%
26,161
-3,143
-11% -$213K
TXN icon
7
Texas Instruments
TXN
$184B
$1.5M 6.95%
7,279
-6,485
-47% -$1.34M
DOW icon
8
Dow Inc
DOW
$17.5B
$1.49M 6.86%
27,183
-4,076
-13% -$223K
KMX icon
9
CarMax
KMX
$9.21B
$1.36M 6.3%
17,614
-2,759
-14% -$213K
CTVA icon
10
Corteva
CTVA
$50.4B
$1.19M 5.48%
20,180
-4,048
-17% -$238K
CNNE icon
11
Cannae Holdings
CNNE
$1.09B
$217K 1%
+3,500
New +$217K
FNF icon
12
Fidelity National Financial
FNF
$16.3B
– –
-24,824
Closed -$1.23M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-7,425
Closed -$1.35M
UPS icon
14
United Parcel Service
UPS
$74.1B
– –
-20,725
Closed -$2.84M
CMCSA icon
15
Comcast
CMCSA
$125B
– –
-17,206
Closed -$674K
DLTR icon
16
Dollar Tree
DLTR
$22.8B
– –
-25,643
Closed -$2.74M