OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.6M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$217K

Top Sells

1
+$2.84M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$54B
$4.07M 18.81%
13,674
-1,117
DE icon
2
Deere & Co
DE
$125B
$3.85M 17.81%
9,234
-1,491
CB icon
3
Chubb
CB
$109B
$2.36M 10.89%
8,173
-1,113
JBHT icon
4
JB Hunt Transport Services
JBHT
$16.1B
$1.97M 9.12%
11,447
-1,424
TMUS icon
5
T-Mobile US
TMUS
$235B
$1.85M 8.57%
8,984
-1,292
BALL icon
6
Ball Corp
BALL
$12.8B
$1.78M 8.21%
26,161
-3,143
TXN icon
7
Texas Instruments
TXN
$147B
$1.5M 6.95%
7,279
-6,485
DOW icon
8
Dow Inc
DOW
$17B
$1.49M 6.86%
27,183
-4,076
KMX icon
9
CarMax
KMX
$6.15B
$1.36M 6.3%
17,614
-2,759
CTVA icon
10
Corteva
CTVA
$41.7B
$1.19M 5.48%
20,180
-4,048
CNNE icon
11
Cannae Holdings
CNNE
$923M
$217K 1%
+3,500
CMCSA icon
12
Comcast
CMCSA
$101B
– –
-17,206
DLTR icon
13
Dollar Tree
DLTR
$20.2B
– –
-25,643
FNF icon
14
Fidelity National Financial
FNF
$15B
– –
-24,824
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-7,425
UPS icon
16
United Parcel Service
UPS
$81.7B
– –
-20,725