OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+4.8%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+4.6%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
16
New
15
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
TripAdvisor
TRIP
|
$24.8M |
| 2 |
NetApp
NTAP
|
$24.5M |
| 3 |
Pfizer
PFE
|
$23.8M |
| 4 |
General Motors
GM
|
$22.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TripAdvisor
TRIP
$2.02B
| $24.8M | 11.8% | +610,713 | New | +$24.8M |
|
|
2
NetApp
NTAP
$22.6B
| $24.5M | 11.69% | +560,615 | New | +$24.5M |
|
|
3
Pfizer
PFE
$141B
| $23.8M | 11.33% | +666,127 | New | +$23.8M |
|
|
4
General Motors
GM
$55.8B
| $22.8M | 10.88% | +565,478 | New | +$22.8M |
|
|
5
Enovis
ENOV
$1.77B
| $16.6M | 7.9% | +397,941 | New | +$16.6M |
|
6
T-Mobile US
TMUS
$284B
| $16.3M | 7.79% | +265,006 | New | +$16.3M |
|
7
DuPont de Nemours
DD
$32.2B
| $13.9M | 6.61% | +200,249 | New | +$13.9M |
|
|
CNXM
8
DELISTED
CNX Midstream Partners LP
CNXM
| $13.7M | 6.53% | +864,712 | New | +$13.7M |
|
9
Chubb
CB
$110B
| $13.4M | 6.4% | +94,263 | New | +$13.4M |
|
10
FMC
FMC
$4.88B
| $13M | 6.19% | +145,493 | New | +$13M |
|
11
Cardinal Health
CAH
$35.5B
| $12.9M | 6.15% | +192,891 | New | +$12.9M |
|
12
Orthofix Medical
OFIX
$592M
| $12.8M | 6.08% | +269,978 | New | +$12.8M |
|
|
PDM
13
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $603K | 0.29% | +29,928 | New | +$603K |
|
14
Alerian MLP ETF
AMLP
$10.7B
| $421K | 0.2% | +37,518 | New | +$421K |
|
|
GDP
15
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $350K | 0.17% | +36,000 | New | +$350K |
|