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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
+4.8%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.26M
Cap. Flow
+$5.72M
Cap. Flow %
2.72%
Top 10 Hldgs %
87.11%
Holding
16
New
15
Increased
–
Reduced
–
Closed
1

Top Buys

1
TRIP icon
TripAdvisor
TRIP
+$24.8M
2
NTAP icon
NetApp
NTAP
+$23.1M
3
PFE icon
Pfizer
PFE
+$22.6M
4
GM icon
General Motors
GM
+$20.7M
5
TMUS icon
T-Mobile US
TMUS
+$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
TRIP icon
1
TripAdvisor
TRIP
$1.7B
$24.8M 11.8%
+610,713
New +$24.8M
NTAP icon
2
NetApp
NTAP
$32.1B
$24.5M 11.69%
+560,615
New +$23.1M
PFE icon
3
Pfizer
PFE
$143B
$23.8M 11.33%
+702,098
New +$22.6M
GM icon
4
General Motors
GM
$68.6B
$22.8M 10.88%
+565,478
New +$20.7M
ENOV icon
5
Enovis
ENOV
$1.56B
$16.6M 7.9%
+231,204
New +$16.1M
TMUS icon
6
T-Mobile US
TMUS
$208B
$16.3M 7.79%
+265,006
New +$16.6M
DD icon
7
DuPont de Nemours
DD
$18.3B
$13.9M 6.61%
+79,075
New +$13.2M
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
$13.7M 6.53%
+864,712
New +$15.7M
CB icon
9
Chubb
CB
$137B
$13.4M 6.4%
+94,263
New +$13.6M
FMC icon
10
FMC
FMC
$1.4B
$13M 6.19%
+167,753
New +$12M
CAH icon
11
Cardinal Health
CAH
$53.5B
$12.9M 6.15%
+192,891
New +$13.6M
OFIX icon
12
Orthofix Medical
OFIX
$468M
$12.8M 6.08%
+269,978
New +$12.7M
PDM
13
Piedmont Realty Trust
PDM
$1.23B
$603K 0.29%
+29,928
New +$610K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$421K 0.2%
+7,504
New +$429K
GDP
15
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$350K 0.17%
+36,000
New +$384K

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TOTSC
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Oakview Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Oakview Capital Management held 16 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Oakview Capital Management's Q3 2017 filing shows 15 new and 1 closed positions. Its largest new stake was TripAdvisor: 610,713 shares worth $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Oakview Capital Management's largest Q3 2017 buy was TripAdvisor: 610,713 shares worth $24.8M.
  • Oakview Capital Management's ten largest holdings make up 87% of its $210M portfolio in Q3 2017.
  • Oakview Capital Management opened 15 new positions and closed 1 in Q3 2017.
  • Oakview Capital Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Oakview Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.