OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+6.55%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$18M |
| 2 |
Orthofix Medical
OFIX
|
$18M |
| 3 |
FMC
FMC
|
$16.6M |
| 4 |
General Motors
GM
|
$16.2M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 32.28% |
| 2 | Materials | 14.8% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 13.24% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $18M | 10.16% |
+554,410
| New | +$18M |
|
|
2
Orthofix Medical
OFIX
$592M
| $18M | 10.12% |
+496,208
| New | +$18M |
|
|
3
FMC
FMC
$4.88B
| $16.6M | 9.36% |
+293,465
| New | +$16.6M |
|
|
4
General Motors
GM
$55.8B
| $16.2M | 9.15% |
+465,773
| New | +$16.2M |
|
|
CNXM
5
DELISTED
CNX Midstream Partners LP
CNXM
| $15M | 8.47% |
+637,536
| New | +$15M |
|
6
T-Mobile US
TMUS
$284B
| $14.4M | 8.1% |
+249,788
| New | +$14.4M |
|
7
NetApp
NTAP
$22.6B
| $14.2M | 8.03% |
+403,570
| New | +$14.2M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $12.5M | 7.05% |
+335,650
| New | +$12.5M |
|
9
Enovis
ENOV
$1.77B
| $11.8M | 6.66% |
+328,643
| New | +$11.8M |
|
10
Chubb
CB
$110B
| $10.2M | 5.78% |
+77,552
| New | +$10.2M |
|
11
Ralph Lauren
RL
$18B
| $9.66M | 5.45% |
+106,969
| New | +$9.66M |
|
12
DuPont de Nemours
DD
$32.2B
| $9.65M | 5.44% |
+168,555
| New | +$9.65M |
|
13
Cardinal Health
CAH
$35.5B
| $9.36M | 5.28% |
+130,015
| New | +$9.36M |
|
14
Prosperity Bancshares
PB
$6.57B
| $653K | 0.37% |
+9,093
| New | +$653K |
|
15
Alerian MLP ETF
AMLP
$10.7B
| $289K | 0.16% |
+22,935
| New | +$289K |
|
16
Rayonier
RYN
$4.05B
| $73K | 0.04% |
+2,743
| New | +$73K |
|
|
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $73K | 0.04% |
+6,156
| New | +$73K |
|
|
HF
18
DELISTED
HFF Inc.
HF
| $61K | 0.03% |
+2,000
| New | +$61K |
|
19
APA Corp
APA
$8.31B
| $46K | 0.03% |
+727
| New | +$46K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $41K | 0.02% |
+1,075
| New | +$41K |
|
21
Veritex Holdings
VBTX
$1.88B
| $40K | 0.02% |
+1,500
| New | +$40K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $38K | 0.02% |
+658
| New | +$38K |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $36K | 0.02% |
+32,801
| New | +$36K |
|
24
UnitedHealth
UNH
$281B
| $34K | 0.02% |
+215
| New | +$34K |
|
25
Valero Energy
VLO
$47.2B
| $34K | 0.02% |
+500
| New | +$34K |
|