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
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.1M
3
+$1.88M
4
GM icon
General Motors
GM
+$1.78M
5
NTAP icon
NetApp
NTAP
+$1.64M

Top Sells

1
+$7.13M
2
+$4.52M
3
+$69.7K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3K
5
TOVX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34K 0.02%
1,000
27
$33K 0.02%
500
28
$32K 0.02%
275
29
$31K 0.01%
300
30
$31K 0.01%
250
31
$28K 0.01%
500
32
$22K 0.01%
265
33
$20K 0.01%
560
34
$17K 0.01%
335
35
$15K 0.01%
236
36
$13K 0.01%
167
37
$12K 0.01%
202
38
$11K 0.01%
250
39
$7K ﹤0.01%
1,000
40
$3K ﹤0.01%
3,685
41
$3K ﹤0.01%
1,000
42
$2K ﹤0.01%
246
43
$2K ﹤0.01%
30
-106,939
44
– –
0
45
$2K ﹤0.01%
400
46
$1K ﹤0.01%
22
47
– –
-200
48
– –
-100
49
$0 ﹤0.01%
11
1
2