OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Quarter Est. Return
1 Year Est. Return
+20.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$24.5M
3
+$23.8M
4
GM icon
General Motors
GM
+$22.8M
5
ENOV icon
Enovis
ENOV
+$16.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.46%
2 Consumer Discretionary 22.68%
3 Materials 12.8%
4 Technology 11.69%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 11.8%
+610,713
2
$24.5M 11.69%
+560,615
3
$23.8M 11.33%
+702,098
4
$22.8M 10.88%
+565,478
5
$16.6M 7.9%
+231,204
6
$16.3M 7.79%
+265,006
7
$13.9M 6.61%
+99,257
8
$13.7M 6.53%
+864,712
9
$13.4M 6.4%
+94,263
10
$13M 6.19%
+167,753
11
$12.9M 6.15%
+192,891
12
$12.8M 6.08%
+269,978
13
$603K 0.29%
+29,928
14
$421K 0.2%
+7,504
15
$350K 0.17%
+36,000