OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
0%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-4.7%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
–
Closed
47
Top Buys
No buys this quarter
Top Sells
| 1 |
FMC
FMC
|
$22.5M |
| 2 |
Pfizer
PFE
|
$20.8M |
| 3 |
Orthofix Medical
OFIX
|
$19.5M |
| 4 |
NetApp
NTAP
|
$18.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| – | – | -140 | Closed | -$20K |
|
2
Automatic Data Processing
ADP
$123B
| – | – | -300 | Closed | -$31K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| – | – | -31,961 | Closed | -$406K |
|
4
APA Corp
APA
$8.31B
| – | – | -727 | Closed | -$37K |
|
5
Bristol-Myers Squibb
BMY
$96B
| – | – | -658 | Closed | -$36K |
|
6
Cardinal Health
CAH
$35.5B
| – | – | -143,167 | Closed | -$11.7M |
|
7
Chubb
CB
$110B
| – | – | -84,991 | Closed | -$11.6M |
|
8
ConocoPhillips
COP
$124B
| – | – | -335 | Closed | -$17K |
|
9
Crocs
CROX
$4.76B
| – | – | -246 | Closed | -$2K |
|
10
Cisco
CSCO
$274B
| – | – | -1,000 | Closed | -$34K |
|
11
DuPont de Nemours
DD
$32.2B
| – | – | -185,492 | Closed | -$11.8M |
|
12
Diageo
DEO
$62.1B
| – | – | -275 | Closed | -$32K |
|
13
Enovis
ENOV
$1.77B
| – | – | -361,272 | Closed | -$14.2M |
|
|
14
FMC
FMC
$4.88B
| – | – | -323,664 | Closed | -$22.5M |
|
|
15
General Motors
GM
$55.8B
| – | – | -516,020 | Closed | -$18.2M |
|
16
Johnson & Johnson
JNJ
$427B
| – | – | -250 | Closed | -$31K |
|
17
Merck
MRK
$210B
| – | – | -193 | Closed | -$12K |
|
|
18
NetApp
NTAP
$22.6B
| – | – | -442,684 | Closed | -$18.5M |
|
19
Nucor
NUE
$34.1B
| – | – | -22 | Closed | -$1K |
|
|
20
Orthofix Medical
OFIX
$592M
| – | – | -510,699 | Closed | -$19.5M |
|
21
Occidental Petroleum
OXY
$46.9B
| – | – | -236 | Closed | -$15K |
|
22
Prosperity Bancshares
PB
$6.57B
| – | – | -8,093 | Closed | -$564K |
|
23
Pacira BioSciences
PCRX
$1.2B
| – | – | -250 | Closed | -$11K |
|
|
PDM
24
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -22,415 | Closed | -$479K |
|
|
25
Pfizer
PFE
$141B
| – | – | -609,293 | Closed | -$20.8M |
|