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
$280M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$6.32M
3
+$1.23M
4
AIG icon
American International
AIG
+$1.08M
5
CB icon
Chubb
CB
+$993K

Top Sells

1
+$6.1M
2
+$3.18M
3
+$124K
4
VBTX
Veritex Holdings
VBTX
+$47K
5
RYN icon
Rayonier
RYN
+$39K

Sector Composition

1 Healthcare 38.99%
2 Financials 13.87%
3 Materials 10.39%
4 Communication Services 9.63%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 9.63%
383,519
+12,136
2
$26.1M 9.32%
623,213
-145,982
3
$25.2M 9.03%
406,602
+19,819
4
$24.8M 8.86%
458,624
+194,701
5
$23.9M 8.56%
710,804
+187,805
6
$23.3M 8.34%
438,143
+20,363
7
$19.7M 7.05%
1,023,265
-165,127
8
$17.4M 6.23%
202,945
+2,263
9
$16.7M 5.99%
289,522
+9,667
10
$16.2M 5.8%
94,209
+3,599
11
$15.4M 5.52%
115,562
+7,429
12
$15M 5.36%
198,211
+11,778
13
$14.8M 5.28%
650,147
+42,870
14
$14.1M 5.03%
108,462
+4,973
15
– –
-1,072
16
– –
-1,500
17
– –
-10,000