OCM
Oakview Capital Management Portfolio holdings
AUM
$21.6M
This Quarter Return
+0.98%
1 Year Return
+20.25%
3 Year Return
+20.11%
5 Year Return
+59.18%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+0.07%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
29
New
2
Increased
1
Reduced
12
Closed
12
Top Buys
| 1 |
American International
AIG
|
$22.2M |
| 2 |
COHR
Coherent Inc
COHR
|
$14.2M |
| 3 |
Cardinal Health
CAH
|
$836K |
Top Sells
| 1 |
NetApp
NTAP
|
$18M |
| 2 |
General Motors
GM
|
$7.05M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $26.5M | 10.59% | 729,787 -80,140 | -10% | -$2.91M |
|
|
CNXM
2
DELISTED
CNX Midstream Partners LP
CNXM
| $23M | 9.22% | 1,188,392 -128,387 | -10% | -$2.49M |
|
3
T-Mobile US
TMUS
$284B
| $22.2M | 8.88% | 371,383 -40,911 | -10% | -$2.44M |
|
|
4
American International
AIG
$45.1B
| $22.2M | 8.86% | +417,780 | New | +$22.2M |
|
|
5
General Motors
GM
$55.8B
| $20.6M | 8.24% | 522,999 -178,949 | -25% | -$7.05M |
|
6
Enovis
ENOV
$1.77B
| $20.4M | 8.16% | 665,720 -67,936 | -9% | -$2.08M |
|
7
Orthofix Medical
OFIX
$592M
| $15.9M | 6.36% | 279,855 -34,185 | -11% | -$1.94M |
|
|
8
NetApp
NTAP
$22.6B
| $15.8M | 6.3% | 200,682 -229,486 | -53% | -$18M |
|
9
FMC
FMC
$4.88B
| $14.4M | 5.77% | 161,694 -16,180 | -9% | -$1.44M |
|
|
ALEX
10
Alexander & Baldwin
ALEX
$1.41B
| $14.3M | 5.71% | 607,277 -63,603 | -9% | -$1.49M |
|
|
COHR
11
DELISTED
Coherent Inc
COHR
| $14.2M | 5.67% | +90,610 | New | +$14.2M |
|
|
12
DuPont de Nemours
DD
$32.2B
| $13.8M | 5.51% | 208,787 -44,377 | -18% | -$2.93M |
|
13
Chubb
CB
$110B
| $13.7M | 5.49% | 108,133 -11,671 | -10% | -$1.48M |
|
|
14
Cardinal Health
CAH
$35.5B
| $12.9M | 5.15% | 263,923 +17,120 | +7% | +$836K |
|
|
GDP
15
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $124K | 0.05% | 10,000 -13,000 | -57% | -$161K |
|
16
Veritex Holdings
VBTX
$1.88B
| $47K | 0.02% | 1,500 | – | – |
|
17
Rayonier
RYN
$4.05B
| $39K | 0.02% | 1,020 | – | – |
|
18
Alerian MLP ETF
AMLP
$10.7B
| – | – | -2,174 | Closed | -$20K |
|
19
APA Corp
APA
$8.31B
| – | – | -529 | Closed | -$20K |
|
20
Bristol-Myers Squibb
BMY
$96B
| – | – | -658 | Closed | -$42K |
|
21
ConocoPhillips
COP
$124B
| – | – | -335 | Closed | -$20K |
|
22
Occidental Petroleum
OXY
$46.9B
| – | – | -236 | Closed | -$15K |
|
23
Phillips 66
PSX
$54B
| – | – | -167 | Closed | -$16K |
|
|
MTVA
24
MetaVia Inc. Common Stock
MTVA
$15.3M
| – | – | -9,600 | Closed | -$62K |
|
|
SDPI
25
DELISTED
Superior Drilling Products Inc.
SDPI
| – | – | -26,519 | Closed | -$44K |
|