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
$225M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.73M
3
+$4.31M
4
PFE icon
Pfizer
PFE
+$3.13M
5
TMUS icon
T-Mobile US
TMUS
+$2.51M

Top Sells

1
+$24.8M
2
+$8.84M
3
+$603K
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$142K
5
AMLP icon
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 Change
in Stake 		Capital Flow
1
$27.3M 12.13%
793,146
+91,048
2
$24.5M 10.92%
598,212
+32,734
3
$22.2M 9.87%
400,770
-159,845
4
$20.1M 8.94%
294,469
+63,265
5
$19.3M 8.61%
304,577
+39,571
6
$19.2M 8.56%
1,146,760
+282,048
7
$16.1M 7.16%
293,857
+23,879
8
$15.6M 6.95%
108,648
+9,391
9
$15.6M 6.93%
189,534
+21,781
10
$15.1M 6.73%
103,430
+9,167
11
$14.9M 6.65%
+424,990
12
$14.1M 6.27%
229,916
+37,025
13
$323K 0.14%
5,984
-1,520
14
$251K 0.11%
23,000
-13,000
15
$39K 0.02%
+26,519
16
$18K 0.01%
+13,200
17
– –
-29,928
18
– –
-610,713