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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
+6.55%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
97.42%
Top 10 Hldgs %
82.88%
Holding
47
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$18.8M
2
PFE icon
Pfizer
PFE
+$17.8M
3
GM icon
General Motors
GM
+$15.7M
4
FMC icon
FMC
FMC
+$15.5M
5
NTAP icon
NetApp
NTAP
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ADP icon
26
Automatic Data Processing
ADP
$102B
$31K 0.02%
+300
New +$28K
CSCO icon
27
Cisco
CSCO
$452B
$30K 0.02%
+1,000
New +$30.5K
DEO icon
28
Diageo
DEO
$47.3B
$29K 0.02%
+275
New +$28.9K
JNJ icon
29
Johnson & Johnson
JNJ
$641B
$29K 0.02%
+250
New +$28.9K
WFC icon
30
Wells Fargo
WFC
$264B
$28K 0.02%
+500
New +$25.1K
XOM icon
31
ExxonMobil
XOM
$642B
$24K 0.01%
+265
New +$23.2K
COP icon
32
ConocoPhillips
COP
$141B
$17K 0.01%
+335
New +$15.4K
OXY icon
33
Occidental Petroleum
OXY
$54.6B
$17K 0.01%
+236
New +$16.8K
AAPL icon
34
Apple
AAPL
$4.95T
$16K 0.01%
+560
New +$15.9K
PSX icon
35
Phillips 66
PSX
$83.3B
$14K 0.01%
+167
New +$13.9K
MRK icon
36
Merck
MRK
$323B
$11K 0.01%
+202
New +$11.8K
MCF
37
DELISTED
Contango Oil & Gas Co.
MCF
$9K 0.01%
+1,000
New +$9.49K
PCRX icon
38
Pacira BioSciences
PCRX
$1.04B
$8K ﹤0.01%
+250
New +$8.34K
SDPI
39
DELISTED
Superior Drilling Products Inc.
SDPI
$5K ﹤0.01%
+3,685
New +$3.76K
EFR
40
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$3K ﹤0.01%
+200
New +$2.86K
AREX
41
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
+1,000
New +$3.26K
CROX icon
42
Crocs
CROX
$6.69B
$2K ﹤0.01%
+246
New +$1.91K
TOVX icon
43
Theriva Biologics
TOVX
$9.78M
– –
0
– –
BXE
44
DELISTED
Bellatrix Exploration Ltd.
BXE
$2K ﹤0.01%
+400
New +$1.75K
NUE icon
45
Nucor
NUE
$56.4B
$1K ﹤0.01%
+22
New +$1.23K
PFL
46
PIMCO Income Strategy Fund
PFL
$383M
$1K ﹤0.01%
+100
New +$1.04K
CRC
47
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+11
New +$161
1
2

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Oakview Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Oakview Capital Management, which disclosed 47 positions worth $177M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Orthofix Medical: 496,208 shares worth $18M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Materials and Consumer Discretionary.

  • Oakview Capital Management's largest Q4 2016 buy was Orthofix Medical: 496,208 shares worth $18M.
  • Oakview Capital Management's ten largest holdings make up 83% of its $177M portfolio in Q4 2016.
  • Oakview Capital Management disclosed 47 positions in Q4 2016, its first 13F filing on record.

Based on Oakview Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.