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
– –
-373,185
2
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-516,020
3
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-560
4
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-300
5
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-6,392
6
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-727
7
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-658
8
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-143,167
9
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-84,991
10
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-335
11
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-246
12
– –
-1,000
13
– –
-219,742
14
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-275
15
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-209,899
16
– –
-250
17
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-202
18
– –
-442,684
19
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-22
20
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-510,699
21
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-236
22
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-8,093
23
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-250
24
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-22,415
25
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-642,195
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