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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
0%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.96M
Cap. Flow
-$9.96M
Cap. Flow %
-4.97%
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
–
Closed
46

Top Buys

No buys this quarter

Top Sells

1
FMC icon
FMC
FMC
+$22.5M
2
PFE icon
Pfizer
PFE
+$20.8M
3
OFIX icon
Orthofix Medical
OFIX
+$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
AAPL icon
1
Apple
AAPL
$4.9T
– –
-560
Closed -$20K
ADP icon
2
Automatic Data Processing
ADP
$102B
– –
-300
Closed -$31K
AMLP icon
3
Alerian MLP ETF
AMLP
$12.7B
– –
-6,392
Closed -$406K
APA icon
4
APA Corp
APA
$12.4B
– –
-727
Closed -$37K
BMY icon
5
Bristol-Myers Squibb
BMY
$124B
– –
-658
Closed -$36K
CAH icon
6
Cardinal Health
CAH
$53.5B
– –
-143,167
Closed -$11.7M
CB icon
7
Chubb
CB
$137B
– –
-84,991
Closed -$11.6M
COP icon
8
ConocoPhillips
COP
$140B
– –
-335
Closed -$17K
CROX icon
9
Crocs
CROX
$6.81B
– –
-246
Closed -$2K
CSCO icon
10
Cisco
CSCO
$441B
– –
-1,000
Closed -$34K
DD icon
11
DuPont de Nemours
DD
$18.3B
– –
-73,247
Closed -$11.8M
DEO icon
12
Diageo
DEO
$46.7B
– –
-275
Closed -$32K
ENOV icon
13
Enovis
ENOV
$1.56B
– –
-209,899
Closed -$14.2M
FMC icon
14
FMC
FMC
$1.4B
– –
-373,185
Closed -$22.5M
GM icon
15
General Motors
GM
$68.6B
– –
-516,020
Closed -$18.2M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
– –
-250
Closed -$31K
MRK icon
17
Merck
MRK
$315B
– –
-202
Closed -$12K
NTAP icon
18
NetApp
NTAP
$32.1B
– –
-442,684
Closed -$18.5M
NUE icon
19
Nucor
NUE
$53.9B
– –
-22
Closed -$1K
OFIX icon
20
Orthofix Medical
OFIX
$468M
– –
-510,699
Closed -$19.5M
OXY icon
21
Occidental Petroleum
OXY
$54.6B
– –
-236
Closed -$15K
PB icon
22
Prosperity Bancshares
PB
$8.81B
– –
-8,093
Closed -$564K
PCRX icon
23
Pacira BioSciences
PCRX
$1.01B
– –
-250
Closed -$11K
PDM
24
Piedmont Realty Trust
PDM
$1.23B
– –
-22,415
Closed -$479K
PFE icon
25
Pfizer
PFE
$143B
– –
-642,195
Closed -$20.8M
1
2

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Oakview Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Oakview Capital Management held 48 positions worth $201M, down 4.7% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Oakview Capital Management withdrew a net $9.96M in Q2 2017, closing 46 positions. Its most notable exit was FMC, an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Oakview Capital Management fully exited FMC in Q2 2017, selling an estimated $22.5M.
  • Oakview Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q2 2017.
  • Oakview Capital Management opened 1 new position and closed 46 in Q2 2017.
  • Oakview Capital Management's portfolio value fell 4.7% quarter-over-quarter to $201M.

Based on Oakview Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.