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
$201M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.5M
2
+$20.8M
3
+$19.5M
4
NTAP icon
NetApp
NTAP
+$18.5M
5
GM icon
General Motors
GM
+$18.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-167
27
– –
-30
28
– –
-2,883
29
– –
-275,057
30
– –
0
31
– –
-381,260
32
– –
-215
33
– –
-1,500
34
– –
-500
35
– –
-500
36
– –
-265
37
– –
-3,685
38
– –
-205
39
– –
-1,075
40
– –
-446,242
41
– –
-1,000
42
– –
-2,000
43
– –
-400
44
– –
-11
45
– –
-368,735
46
– –
-1,000
47
– –
-32,801
1
2