OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.5M
2
+$20.8M
3
+$19.5M
4
NTAP icon
NetApp
NTAP
+$18.5M
5
GM icon
General Motors
GM
+$18.2M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-560
2
– –
-300
3
– –
-22,415
4
– –
-1,075
5
– –
-446,242
6
– –
-6,392
7
– –
-727
8
– –
-658
9
– –
-143,167
10
– –
-84,991
11
– –
-335
12
– –
-246
13
– –
-1,000
14
– –
-219,742
15
– –
-275
16
– –
-209,899
17
– –
-373,185
18
– –
-516,020
19
– –
-250
20
– –
-202
21
– –
-442,684
22
– –
-22
23
– –
-510,699
24
– –
-236
25
– –
-8,093
1
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