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
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$14.2M
3
+$836K

Top Sells

1
+$18M
2
+$7.05M
3
+$2.93M
4
PFE icon
Pfizer
PFE
+$2.91M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.49M

Sector Composition

1 Healthcare 35.94%
2 Financials 14.37%
3 Materials 11.28%
4 Energy 9.27%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.59%
769,195
-84,468
2
$23M 9.22%
1,188,392
-128,387
3
$22.2M 8.88%
371,383
-40,911
4
$22.2M 8.86%
+417,780
5
$20.6M 8.24%
522,999
-178,949
6
$20.4M 8.16%
386,783
-39,471
7
$15.9M 6.36%
279,855
-34,185
8
$15.8M 6.3%
200,682
-229,486
9
$14.4M 5.77%
186,433
-18,656
10
$14.3M 5.71%
607,277
-63,603
11
$14.2M 5.67%
+90,610
12
$13.8M 5.51%
103,489
-21,996
13
$13.7M 5.49%
108,133
-11,671
14
$12.9M 5.15%
263,923
+17,120
15
$124K 0.05%
10,000
-13,000
16
$47K 0.02%
1,500
17
$39K 0.02%
1,072
18
– –
-435
19
– –
-529
20
– –
-658
21
– –
-236
22
– –
-167
23
– –
-2
24
– –
-26,519
25
– –
-39
1
2