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
$250M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.2M
3
+$836K

Top Sells

1
+$18M
2
+$7.05M
3
+$2.93M
4
PFE icon
Pfizer
PFE
+$2.91M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.49M

Sector Composition

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
26
– –
-39
27
– –
-1,075
28
– –
-11
29
– –
-13,200
1
2