OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+3.96%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+7%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
86.8%
Holding
18
New
3
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$14.9M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$4.73M |
| 3 |
Enovis
ENOV
|
$4.31M |
| 4 |
Pfizer
PFE
|
$3.13M |
| 5 |
T-Mobile US
TMUS
|
$2.51M |
Top Sells
| 1 |
TripAdvisor
TRIP
|
$24.8M |
| 2 |
NetApp
NTAP
|
$8.84M |
| 3 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$603K |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$142K |
| 5 |
Alerian MLP ETF
AMLP
|
$82K |
Sector Composition
| 1 | Healthcare | 34.5% |
| 2 | Materials | 13.88% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $27.3M | 12.13% | 752,510 +86,383 | +13% | +$3.13M |
|
2
General Motors
GM
$55.8B
| $24.5M | 10.92% | 598,212 +32,734 | +6% | +$1.34M |
|
|
3
NetApp
NTAP
$22.6B
| $22.2M | 9.87% | 400,770 -159,845 | -29% | -$8.84M |
|
|
4
Enovis
ENOV
$1.77B
| $20.1M | 8.94% | 506,832 +108,891 | +27% | +$4.31M |
|
|
5
T-Mobile US
TMUS
$284B
| $19.3M | 8.61% | 304,577 +39,571 | +15% | +$2.51M |
|
|
CNXM
6
DELISTED
CNX Midstream Partners LP
CNXM
| $19.2M | 8.56% | 1,146,760 +282,048 | +33% | +$4.73M |
|
7
Orthofix Medical
OFIX
$592M
| $16.1M | 7.16% | 293,857 +23,879 | +9% | +$1.31M |
|
8
DuPont de Nemours
DD
$32.2B
| $15.6M | 6.95% | 219,195 +18,946 | +9% | +$1.35M |
|
9
FMC
FMC
$4.88B
| $15.6M | 6.93% | 164,383 +18,890 | +13% | +$1.79M |
|
10
Chubb
CB
$110B
| $15.1M | 6.73% | 103,430 +9,167 | +10% | +$1.34M |
|
|
XL
11
DELISTED
XL Group Ltd.
XL
| $14.9M | 6.65% | +424,990 | New | +$14.9M |
|
12
Cardinal Health
CAH
$35.5B
| $14.1M | 6.27% | 229,916 +37,025 | +19% | +$2.27M |
|
|
13
Alerian MLP ETF
AMLP
$10.7B
| $323K | 0.14% | 29,919 -7,599 | -20% | -$82K |
|
|
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $251K | 0.11% | 23,000 -13,000 | -36% | -$142K |
|
|
SDPI
15
DELISTED
Superior Drilling Products Inc.
SDPI
| $39K | 0.02% | +26,519 | New | +$39K |
|
|
TAT
16
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $18K | 0.01% | +13,200 | New | +$18K |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -29,928 | Closed | -$603K |
|
|
18
TripAdvisor
TRIP
$2.02B
| – | – | -610,713 | Closed | -$24.8M |
|