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OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$21.6M
AUM Growth
-$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-58.12%
Top 10 Hldgs %
99%
Holding
16
New
1
Increased
–
Reduced
10
Closed
5

Top Buys

1
CNNE icon
Cannae Holdings
CNNE
+$67.3K

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
+$1.3M
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
$65.8B
$4.07M 18.81%
13,674
-1,117
-8% -$305K
DE icon
2
Deere & Co
DE
$161B
$3.85M 17.81%
9,234
-1,491
-14% -$562K
CB icon
3
Chubb
CB
$137B
$2.36M 10.89%
8,173
-1,113
-12% -$305K
JBHT icon
4
JB Hunt Transport Services
JBHT
$27.4B
$1.97M 9.12%
11,447
-1,424
-11% -$239K
TMUS icon
5
T-Mobile US
TMUS
$208B
$1.85M 8.57%
8,984
-1,292
-13% -$247K
BALL icon
6
Ball Corp
BALL
$16.7B
$1.78M 8.21%
26,161
-3,143
-11% -$200K
TXN icon
7
Texas Instruments
TXN
$258B
$1.5M 6.95%
7,279
-6,485
-47% -$1.3M
DOW icon
8
Dow Inc
DOW
$21.6B
$1.49M 6.86%
27,183
-4,076
-13% -$215K
KMX icon
9
CarMax
KMX
$8.14B
$1.36M 6.3%
17,614
-2,759
-14% -$218K
CTVA icon
10
Corteva
CTVA
$58.4B
$1.19M 5.48%
20,180
-4,048
-17% -$221K
CNNE icon
11
Cannae Holdings
CNNE
$657M
$217K 1%
+3,500
New +$67.3K
CMCSA icon
12
Comcast
CMCSA
$85B
– –
-17,206
Closed -$674K
DLTR icon
13
Dollar Tree
DLTR
$24.2B
– –
-25,643
Closed -$2.74M
FNF icon
14
Fidelity National Financial
FNF
$14B
– –
-24,824
Closed -$1.23M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-7,425
Closed -$1.35M
UPS icon
16
United Parcel Service
UPS
$100B
– –
-20,725
Closed -$2.84M

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Oakview Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Oakview Capital Management held 16 positions worth $21.6M, down 32% from $31.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Oakview Capital Management withdrew a net $12.6M in Q3 2024, closing 5 positions and reducing 10 holdings. Its most notable exit was United Parcel Service, an estimated $2.84M position sold in full.

By sector, the portfolio is most concentrated in Materials at 31% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Oakview Capital Management opened a new position in Cannae Holdings worth $217K.

  • Oakview Capital Management's largest Q3 2024 buy was Cannae Holdings: 3,500 shares worth $217K.
  • Oakview Capital Management's biggest Q3 2024 reduction was Texas Instruments, cutting an estimated $1.3M.
  • Oakview Capital Management fully exited United Parcel Service in Q3 2024, selling an estimated $2.84M.
  • Oakview Capital Management's ten largest holdings make up 99% of its $21.6M portfolio in Q3 2024.
  • Oakview Capital Management opened 1 new position and closed 5 in Q3 2024.
  • Oakview Capital Management's portfolio value fell 32% quarter-over-quarter to $21.6M.

Based on Oakview Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.