OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+0.98%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.07%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
29
New
2
Increased
1
Reduced
12
Closed
12
Top Buys
| 1 |
American International
AIG
|
$22.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$14.2M |
| 3 |
Cardinal Health
CAH
|
$836K |
Top Sells
| 1 |
NetApp
NTAP
|
$18M |
| 2 |
General Motors
GM
|
$7.05M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
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% |