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
$250M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.24M
3
+$6.57M
4
GM icon
General Motors
GM
+$3.77M
5
CNXM
CNX Midstream Partners LP
CNXM
+$3.13M

Top Sells

1
+$14.9M
2
+$255K

Sector Composition

1 Healthcare 34.51%
2 Materials 11.91%
3 Technology 10.62%
4 Consumer Discretionary 10.21%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 11.51%
853,663
+60,517
2
$26.5M 10.62%
430,168
+29,398
3
$25.5M 10.21%
701,948
+103,736
4
$25.2M 10.07%
412,294
+107,717
5
$24.2M 9.69%
1,316,779
+170,019
6
$23.4M 9.37%
426,254
+131,785
7
$18.5M 7.39%
314,040
+20,183
8
$16.4M 6.56%
119,804
+16,374
9
$16.1M 6.46%
125,485
+16,837
10
$15.5M 6.21%
+670,880
11
$15.5M 6.2%
246,803
+16,887
12
$13.6M 5.45%
205,089
+15,555
13
$252K 0.1%
23,000
14
$62K 0.02%
+2
15
$44K 0.02%
26,519
16
$42K 0.02%
+658
17
$42K 0.02%
+1,500
18
$36K 0.01%
+1,072
19
$33K 0.01%
+1,075
20
$20K 0.01%
435
-5,549
21
$20K 0.01%
+529
22
$20K 0.01%
+335
23
$17K 0.01%
13,200
24
$16K 0.01%
+167
25
$15K 0.01%
+236
1
2