OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
-3.93%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
28
New
12
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$15.5M |
| 2 |
Enovis
ENOV
|
$7.24M |
| 3 |
T-Mobile US
TMUS
|
$6.57M |
| 4 |
General Motors
GM
|
$3.77M |
| 5 |
CNXM
CNX Midstream Partners LP
CNXM
|
$3.13M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$14.9M |
| 2 |
Alerian MLP ETF
AMLP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$142B
| $28.7M | 11.51% |
809,927
+57,417
| +8% | +$2.04M |
|
2
NetApp
NTAP
$23B
| $26.5M | 10.62% |
430,168
+29,398
| +7% | +$1.81M |
|
|
3
General Motors
GM
$55.7B
| $25.5M | 10.21% |
701,948
+103,736
| +17% | +$3.77M |
|
|
4
T-Mobile US
TMUS
$284B
| $25.2M | 10.07% |
412,294
+107,717
| +35% | +$6.57M |
|
|
CNXM
5
DELISTED
CNX Midstream Partners LP
CNXM
| $24.2M | 9.69% |
1,316,779
+170,019
| +15% | +$3.13M |
|
|
6
Enovis
ENOV
$1.77B
| $23.4M | 9.37% |
733,656
+226,824
| +45% | +$7.24M |
|
7
Orthofix Medical
OFIX
$592M
| $18.5M | 7.39% |
314,040
+20,183
| +7% | +$1.19M |
|
8
Chubb
CB
$110B
| $16.4M | 6.56% |
119,804
+16,374
| +16% | +$2.24M |
|
9
DuPont de Nemours
DD
$32.2B
| $16.1M | 6.46% |
253,164
+33,969
| +15% | +$2.16M |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $15.5M | 6.21% |
+670,880
| New | +$15.5M |
|
11
Cardinal Health
CAH
$35.5B
| $15.5M | 6.2% |
246,803
+16,887
| +7% | +$1.06M |
|
12
FMC
FMC
$4.88B
| $13.6M | 5.45% |
177,874
+13,491
| +8% | +$1.03M |
|
|
GDP
13
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $252K | 0.1% |
23,000
| – | – |
|
|
MTVA
14
MetaVia Inc. Common Stock
MTVA
$15.3M
| $62K | 0.02% |
+9,600
| New | +$62K |
|
|
SDPI
15
DELISTED
Superior Drilling Products Inc.
SDPI
| $44K | 0.02% |
26,519
| – | – |
|
16
Bristol-Myers Squibb
BMY
$96.5B
| $42K | 0.02% |
+658
| New | +$42K |
|
17
Veritex Holdings
VBTX
$1.88B
| $42K | 0.02% |
+1,500
| New | +$42K |
|
18
Rayonier
RYN
$4.05B
| $36K | 0.01% |
+1,020
| New | +$36K |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $33K | 0.01% |
+1,075
| New | +$33K |
|
|
20
Alerian MLP ETF
AMLP
$10.6B
| $20K | 0.01% |
2,174
-27,745
| -93% | -$255K |
|
21
APA Corp
APA
$8.53B
| $20K | 0.01% |
+529
| New | +$20K |
|
22
ConocoPhillips
COP
$124B
| $20K | 0.01% |
+335
| New | +$20K |
|
|
TAT
23
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $17K | 0.01% |
13,200
| – | – |
|
24
Phillips 66
PSX
$54.1B
| $16K | 0.01% |
+167
| New | +$16K |
|
25
Occidental Petroleum
OXY
$47.3B
| $15K | 0.01% |
+236
| New | +$15K |
|