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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
+6.55%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
82.88%
Holding
47
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orthofix Medical
OFIX
|
+$18.8M |
| 2 |
Pfizer
PFE
|
+$17.8M |
| 3 |
General Motors
GM
|
+$15.7M |
| 4 |
FMC
FMC
|
+$15.5M |
| 5 |
NetApp
NTAP
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.28% |
| 2 | Materials | 14.8% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Financials | 13.24% |
| 5 | Energy | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$164B
| $18M | 10.16% |
+584,348
| New | +$17.8M |
|
|
2
Orthofix Medical
OFIX
$379M
| $18M | 10.12% |
+496,208
| New | +$18.8M |
|
|
3
FMC
FMC
$1.63B
| $16.6M | 9.36% |
+338,365
| New | +$15.5M |
|
|
4
General Motors
GM
$76.5B
| $16.2M | 9.15% |
+465,773
| New | +$15.7M |
|
|
CNXM
5
DELISTED
CNX Midstream Partners LP
CNXM
| $15M | 8.47% |
+637,536
| New | +$13.4M |
|
6
T-Mobile US
TMUS
$202B
| $14.4M | 8.1% |
+249,788
| New | +$13.1M |
|
|
7
NetApp
NTAP
$36.4B
| $14.2M | 8.03% |
+403,570
| New | +$14.1M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $12.5M | 7.05% |
+335,650
| New | +$12M |
|
9
Enovis
ENOV
$1.12B
| $11.8M | 6.66% |
+190,942
| New | +$11.3M |
|
10
Chubb
CB
$134B
| $10.2M | 5.78% |
+77,552
| New | +$9.89M |
|
11
Ralph Lauren
RL
$20.5B
| $9.66M | 5.45% |
+106,969
| New | +$10.9M |
|
12
DuPont de Nemours
DD
$17.7B
| $9.64M | 5.44% |
+66,559
| New | +$9.27M |
|
13
Cardinal Health
CAH
$57.8B
| $9.36M | 5.28% |
+130,015
| New | +$9.4M |
|
14
Prosperity Bancshares
PB
$8.7B
| $653K | 0.37% |
+9,093
| New | +$569K |
|
15
Alerian MLP ETF
AMLP
$13.4B
| $289K | 0.16% |
+4,587
| New | +$283K |
|
16
Rayonier
RYN
$6.05B
| $73K | 0.04% |
+3,023
| New | +$73.2K |
|
|
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $73K | 0.04% |
+205
| New | +$78.1K |
|
|
HF
18
DELISTED
HFF Inc.
HF
| $61K | 0.03% |
+2,000
| New | +$57K |
|
19
APA Corp
APA
$15.5B
| $46K | 0.03% |
+727
| New | +$45.8K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $41K | 0.02% |
+1,075
| New | +$40K |
|
|
VBTX
21
DELISTED
Veritex Holdings
VBTX
| $40K | 0.02% |
+1,500
| New | +$30.8K |
|
22
Bristol-Myers Squibb
BMY
$139B
| $38K | 0.02% |
+658
| New | +$36K |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $36K | 0.02% |
+32,801
| New | +$35K |
|
24
UnitedHealth
UNH
$360B
| $34K | 0.02% |
+215
| New | +$32.1K |
|
25
Valero Energy
VLO
$107B
| $34K | 0.02% |
+500
| New | +$30.8K |
|
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TOTSC
Oakview Capital Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Oakview Capital Management, which disclosed 47 positions worth $177M. Its ten largest holdings account for 83% of the portfolio.
Its largest position is Orthofix Medical: 496,208 shares worth $18M.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, followed by Materials and Consumer Discretionary.
- Oakview Capital Management's largest Q4 2016 buy was Orthofix Medical: 496,208 shares worth $18M.
- Oakview Capital Management's ten largest holdings make up 83% of its $177M portfolio in Q4 2016.
- Oakview Capital Management disclosed 47 positions in Q4 2016, its first 13F filing on record.
Based on Oakview Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.