OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+8.44%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$211M
AUM Growth
+$33.2M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
49
New
2
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$16.5M |
| 2 |
FMC
FMC
|
$2.1M |
| 3 |
Pfizer
PFE
|
$1.88M |
| 4 |
General Motors
GM
|
$1.78M |
| 5 |
NetApp
NTAP
|
$1.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$7.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.52M |
| 3 |
Prosperity Bancshares
PB
|
$69.7K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$3K |
| 5 |
Theriva Biologics
TOVX
|
$2K |
Sector Composition
| 1 | Healthcare | 31.5% |
| 2 | Consumer Discretionary | 16.48% |
| 3 | Materials | 16.3% |
| 4 | Financials | 12.78% |
| 5 | Technology | 8.84% |
