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
$211M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$2.1M
3
+$1.88M
4
GM icon
General Motors
GM
+$1.78M
5
NTAP icon
NetApp
NTAP
+$1.64M

Top Sells

1
+$7.13M
2
+$4.52M
3
+$69.7K
4
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$3K
5
TOVX icon
Theriva Biologics
TOVX
+$2K

Sector Composition

1 Healthcare 31.5%
2 Consumer Discretionary 16.48%
3 Materials 16.3%
4 Financials 12.78%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 10.7%
373,185
+34,820
2
$20.8M 9.9%
642,195
+57,847
3
$19.5M 9.25%
510,699
+14,491
4
$18.5M 8.8%
442,684
+39,114
5
$18.2M 8.67%
516,020
+50,247
6
$17.8M 8.44%
275,057
+25,269
7
$16.5M 7.82%
+381,260
8
$14.7M 6.98%
368,735
+33,085
9
$14.2M 6.74%
209,899
+18,957
10
$11.8M 5.6%
91,942
+8,395
11
$11.7M 5.55%
143,167
+13,152
12
$11.6M 5.5%
84,991
+7,439
13
$10.5M 5%
446,242
-191,294
14
$564K 0.27%
8,093
-1,000
15
$479K 0.23%
+22,415
16
$406K 0.19%
6,392
+1,805
17
$97K 0.05%
205
18
$78K 0.04%
2,883
19
$55K 0.03%
2,000
20
$46K 0.02%
32,801
21
$42K 0.02%
1,500
22
$37K 0.02%
727
23
$37K 0.02%
1,075
24
$36K 0.02%
658
25
$35K 0.02%
215
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