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
$177M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$18M
3
+$16.6M
4
GM icon
General Motors
GM
+$16.2M
5
CNXM
CNX Midstream Partners LP
CNXM
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 32.28%
2 Materials 14.8%
3 Consumer Discretionary 14.6%
4 Financials 13.24%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31K 0.02%
+300
27
$30K 0.02%
+1,000
28
$29K 0.02%
+275
29
$29K 0.02%
+250
30
$28K 0.02%
+500
31
$24K 0.01%
+265
32
$17K 0.01%
+335
33
$17K 0.01%
+236
34
$16K 0.01%
+560
35
$14K 0.01%
+167
36
$11K 0.01%
+202
37
$9K 0.01%
+1,000
38
$8K ﹤0.01%
+250
39
$5K ﹤0.01%
+3,685
40
$3K ﹤0.01%
+200
41
$3K ﹤0.01%
+1,000
42
$2K ﹤0.01%
+246
43
– –
0
44
$2K ﹤0.01%
+400
45
$1K ﹤0.01%
+22
46
$1K ﹤0.01%
+100
47
$0 ﹤0.01%
+11
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