OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+8.44%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+19%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
49
New
2
Increased
12
Reduced
3
Closed
2
Top Buys
| 1 |
TripAdvisor
TRIP
|
$16.5M |
| 2 |
FMC
FMC
|
$2.1M |
| 3 |
Pfizer
PFE
|
$1.88M |
| 4 |
General Motors
GM
|
$1.78M |
| 5 |
NetApp
NTAP
|
$1.64M |
Top Sells
| 1 |
Ralph Lauren
RL
|
$7.13M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.52M |
| 3 |
Prosperity Bancshares
PB
|
$69.7K |
| 4 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$3K |
| 5 |
PFL
PIMCO Income Strategy Fund
PFL
|
$1K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FMC
FMC
$4.88B
| $22.5M | 10.7% | 323,664 +30,199 | +10% | +$2.1M |
|
|
2
Pfizer
PFE
$141B
| $20.8M | 9.9% | 609,293 +54,883 | +10% | +$1.88M |
|
3
Orthofix Medical
OFIX
$592M
| $19.5M | 9.25% | 510,699 +14,491 | +3% | +$553K |
|
|
4
NetApp
NTAP
$22.6B
| $18.5M | 8.8% | 442,684 +39,114 | +10% | +$1.64M |
|
|
5
General Motors
GM
$55.8B
| $18.2M | 8.67% | 516,020 +50,247 | +11% | +$1.78M |
|
6
T-Mobile US
TMUS
$284B
| $17.8M | 8.44% | 275,057 +25,269 | +10% | +$1.63M |
|
|
7
TripAdvisor
TRIP
$2.02B
| $16.5M | 7.82% | +381,260 | New | +$16.5M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $14.7M | 6.98% | 368,735 +33,085 | +10% | +$1.32M |
|
9
Enovis
ENOV
$1.77B
| $14.2M | 6.74% | 361,272 +32,629 | +10% | +$1.28M |
|
10
DuPont de Nemours
DD
$32.2B
| $11.8M | 5.6% | 185,492 +16,937 | +10% | +$1.08M |
|
11
Cardinal Health
CAH
$35.5B
| $11.7M | 5.55% | 143,167 +13,152 | +10% | +$1.07M |
|
12
Chubb
CB
$110B
| $11.6M | 5.5% | 84,991 +7,439 | +10% | +$1.01M |
|
|
CNXM
13
DELISTED
CNX Midstream Partners LP
CNXM
| $10.5M | 5% | 446,242 -191,294 | -30% | -$4.52M |
|
|
14
Prosperity Bancshares
PB
$6.57B
| $564K | 0.27% | 8,093 -1,000 | -11% | -$69.7K |
|
|
PDM
15
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $479K | 0.23% | +22,415 | New | +$479K |
|
16
Alerian MLP ETF
AMLP
$10.7B
| $406K | 0.19% | 31,961 +9,026 | +39% | +$115K |
|
|
SNMP
17
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $97K | 0.05% | 6,156 | – | – |
|
18
Rayonier
RYN
$4.05B
| $78K | 0.04% | 2,743 | – | – |
|
|
HF
19
DELISTED
HFF Inc.
HF
| $55K | 0.03% | 2,000 | – | – |
|
|
TAT
20
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $46K | 0.02% | 32,801 | – | – |
|
21
Veritex Holdings
VBTX
$1.88B
| $42K | 0.02% | 1,500 | – | – |
|
22
APA Corp
APA
$8.31B
| $37K | 0.02% | 727 | – | – |
|
|
NBL
23
DELISTED
Noble Energy, Inc.
NBL
| $37K | 0.02% | 1,075 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $36K | 0.02% | 658 | – | – |
|
25
UnitedHealth
UNH
$281B
| $35K | 0.02% | 215 | – | – |
|