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OCM

Oakview Capital Management Portfolio holdings

AUM $21.6M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+20.25%
3 Year Est. Return
+21.24%
5 Year Est. Return
+60.68%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$181K
Cap. Flow
-$3.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
78.09%
Holding
29
New
2
Increased
1
Reduced
12
Closed
11

Top Buys

1
AIG icon
American International
AIG
+$22.6M
2
COHR
Coherent Inc
COHR
+$15.3M
3
CAH icon
Cardinal Health
CAH
+$971K

Top Sells

1
NTAP icon
NetApp
NTAP
+$16.1M
2
GM icon
General Motors
GM
+$7.05M
3
DD icon
DuPont de Nemours
DD
+$2.93M
4
PFE icon
Pfizer
PFE
+$2.89M
5
CNXM
CNX Midstream Partners LP
CNXM
+$2.43M

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
PFE icon
1
Pfizer
PFE
$143B
$26.5M 10.59%
769,195
-84,468
-10% -$2.89M
CNXM
2
DELISTED
CNX Midstream Partners LP
CNXM
$23M 9.22%
1,188,392
-128,387
-10% -$2.43M
TMUS icon
3
T-Mobile US
TMUS
$208B
$22.2M 8.88%
371,383
-40,911
-10% -$2.42M
AIG icon
4
American International
AIG
$42.7B
$22.2M 8.86%
+417,780
New +$22.6M
GM icon
5
General Motors
GM
$68.6B
$20.6M 8.24%
522,999
-178,949
-25% -$7.05M
ENOV icon
6
Enovis
ENOV
$1.56B
$20.4M 8.16%
386,783
-39,471
-9% -$2.13M
OFIX icon
7
Orthofix Medical
OFIX
$468M
$15.9M 6.36%
279,855
-34,185
-11% -$1.95M
NTAP icon
8
NetApp
NTAP
$32.1B
$15.8M 6.3%
200,682
-229,486
-53% -$16.1M
FMC icon
9
FMC
FMC
$1.4B
$14.4M 5.77%
186,433
-18,656
-9% -$1.38M
ALEX
10
DELISTED
Alexander & Baldwin
ALEX
$14.3M 5.71%
607,277
-63,603
-9% -$1.41M
COHR
11
DELISTED
Coherent Inc
COHR
$14.2M 5.67%
+90,610
New +$15.3M
DD icon
12
DuPont de Nemours
DD
$18.3B
$13.8M 5.51%
82,446
-17,524
-18% -$2.93M
CB icon
13
Chubb
CB
$137B
$13.7M 5.49%
108,133
-11,671
-10% -$1.55M
CAH icon
14
Cardinal Health
CAH
$53.5B
$12.9M 5.15%
263,923
+17,120
+7% +$971K
GDP
15
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$124K 0.05%
10,000
-13,000
-57% -$165K
VBTX
16
DELISTED
Veritex Holdings
VBTX
$47K 0.02%
1,500
– –
RYN icon
17
Rayonier
RYN
$6.56B
$39K 0.02%
1,124
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$12.7B
– –
-435
Closed -$20K
APA icon
19
APA Corp
APA
$12.4B
– –
-529
Closed -$20K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
– –
-658
Closed -$42K
COP icon
21
ConocoPhillips
COP
$140B
– –
-335
Closed -$20K
OXY icon
22
Occidental Petroleum
OXY
$54.6B
– –
-236
Closed -$15K
PSX icon
23
Phillips 66
PSX
$82.9B
– –
-167
Closed -$16K
MTVA
24
MetaVia Inc
MTVA
$8.83M
– –
0
– -$62K
SDPI
25
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-26,519
Closed -$44K
1
2

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Oakview Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Oakview Capital Management held 29 positions worth $250M, up 0.07% from $250M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Oakview Capital Management's Q2 2018 filing shows 2 new, 1 increased, 12 reduced and 11 closed positions. Its largest new stake was American International: 417,780 shares worth $22.2M. The largest sale was NetApp, an estimated $16.1M.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Financials and Materials.

  • Oakview Capital Management's largest Q2 2018 buy was American International: 417,780 shares worth $22.2M.
  • Oakview Capital Management added most to Cardinal Health in Q2 2018, an estimated $971K increase.
  • Oakview Capital Management's biggest Q2 2018 reduction was NetApp, cutting an estimated $16.1M.
  • Oakview Capital Management fully exited Superior Drilling Products Inc. in Q2 2018, selling an estimated $44K.
  • Oakview Capital Management's ten largest holdings make up 78% of its $250M portfolio in Q2 2018.
  • Oakview Capital Management opened 2 new positions and closed 11 in Q2 2018.
  • Oakview Capital Management's portfolio value rose 0.07% quarter-over-quarter to $250M.

Based on Oakview Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.