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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
+0.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$181K
Cap. Flow
-$3.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
78.09%
Holding
29
New
2
Increased
1
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$22.6M
2
COHR
Coherent Inc
COHR
+$15.3M
3
CAH icon
Cardinal Health
CAH
+$971K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$16.1M
2
GM icon
General Motors
GM
+$7.05M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
PFE icon
Pfizer
PFE
+$2.89M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 35.94%
2 Financials 14.37%
3 Materials 11.28%
4 Energy 9.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNMP
26
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-39
Closed -$12K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
– –
-1,075
Closed -$33K
CRC
28
DELISTED
California Resources Corporation
CRC
– –
-11
Closed –
TAT
29
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-13,200
Closed -$17K
1
2

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Oakview Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oakview Capital Management held 29 positions worth $250M, up 0.07% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakview Capital Management's Q2 2018 filing shows 2 new, 1 increased, 12 reduced and 11 closed positions. Its largest new stake was American International: 417,780 shares worth $22.2M. The largest sale was NetApp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

  • Oakview Capital Management's largest Q2 2018 buy was American International: 417,780 shares worth $22.2M.
  • Oakview Capital Management added most to Cardinal Health in Q2 2018, an estimated $971K increase.
  • Oakview Capital Management's biggest Q2 2018 reduction was NetApp, cutting an estimated $16.1M.
  • Oakview Capital Management fully exited Superior Drilling Products Inc. in Q2 2018, selling an estimated $44K.
  • Oakview Capital Management's ten largest holdings make up 78% of its $250M portfolio in Q2 2018.
  • Oakview Capital Management opened 2 new positions and closed 11 in Q2 2018.
  • Oakview Capital Management's portfolio value rose 0.07% quarter-over-quarter to $250M.

Based on Oakview Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.